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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 754.00 | 4 560.00 | 17 194.00 | 21 754.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 47 291.00 | 4 560.00 | 42 731.00 | 47 291.00 |
BX Customers and related accounts | 130 121.00 | 44 977.00 | 85 144.00 | 130 121.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 194 010.00 | | 194 010.00 | 194 010.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 334 305.00 | 44 977.00 | 289 328.00 | 334 305.00 |
CO Grand total (0 to V) | 381 596.00 | 49 537.00 | 332 059.00 | 381 596.00 |
CU Other investments | 10 537.00 | | 10 537.00 | 10 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 85 730.00 | | | 85 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 323.00 | | | 177 323.00 |
DL TOTAL (I) | 263 163.00 | | | 263 163.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 13 127.00 | | | 13 127.00 |
DY Tax and social security liabilities | 51 550.00 | | | 51 550.00 |
EC TOTAL (IV) | 68 896.00 | | | 68 896.00 |
EE Grand total (I to V) | 332 059.00 | | | 332 059.00 |
EG Accrued income and payables due within one year | 71 416.00 | | | 71 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 322.00 | | 476 322.00 | 476 322.00 |
FJ Net sales | 476 322.00 | | 476 322.00 | 476 322.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 476 888.00 | |
FW Other purchases and external expenses | | | 60 687.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 153 903.00 | |
FZ Social Security Contributions | | | 25 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 248.00 | |
GG - OPERATING RESULT (I - II) | | | 227 639.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | -33 581.00 | | | -33 581.00 |
HB Exceptional income from capital transactions | 24 795.00 | | | 24 795.00 |
HD Total exceptional income (VII) | 24 795.00 | | | 24 795.00 |
HE Exceptional expenses on management operations | 2 798.00 | | | 2 798.00 |
HF Exceptional expenses on capital transactions | 36 472.00 | | | 36 472.00 |
HG Exceptional depreciation and provisions | 12 206.00 | | | 12 206.00 |
HH Total exceptional expenses (VIII) | 51 476.00 | | | 51 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 681.00 | | | -26 681.00 |
HK Income tax | 22 777.00 | | | 22 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 683.00 | | | 501 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 360.00 | | | 324 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 323.00 | | | 177 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 923.00 | | 34 613.00 | 68 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | 56 245.00 | 47 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 245.00 | 36 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 385.00 | | 34 613.00 | 58 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | | 10 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 027.00 | 15 306.00 | 19 773.00 | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 15 306.00 | 19 773.00 | 9 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 977.00 | | | 44 977.00 |
7B Total provisions for depreciation | 44 977.00 | | | 44 977.00 |
7C Grand total | 44 977.00 | | | 44 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 81 321.00 | 81 321.00 | | 81 321.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 48 800.00 | 48 800.00 | | 48 800.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 295.00 | 140 295.00 | | 140 295.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 896.00 | 68 896.00 | | 68 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 491.00 | | | 6 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 007.00 | | | 9 007.00 |
ST Other accounts | 40 768.00 | | | 40 768.00 |
XQ Rental, rental and co-ownership charges | 10 912.00 | | | 10 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | | | 6 491.00 |
YY Amount of VAT collected | 45 568.00 | | | 45 568.00 |
YZ Total deductible VAT on goods and services | 8 872.00 | | | 8 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 687.00 | | | 60 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
