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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 | 3 403.00 | 3 024.00 | 379.00 | 3 403.00 |
BH Other financial assets | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 53 003.00 | 3 024.00 | 49 979.00 | 53 003.00 |
BX Customers and related accounts | 230 909.00 | | 230 909.00 | 230 909.00 |
BZ Other receivables | 17 811.00 | | 17 811.00 | 17 811.00 |
CF Cash and cash equivalents | 1 251 325.00 | | 1 251 325.00 | 1 251 325.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 1 507 887.00 | | 1 507 887.00 | 1 507 887.00 |
CO Grand total (0 to V) | 1 560 889.00 | 3 024.00 | 1 557 865.00 | 1 560 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 296 991.00 | 271 626.00 | | 296 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 826.00 | 575 364.00 | | 748 826.00 |
DL TOTAL (I) | 1 060 001.00 | 861 175.00 | | 1 060 001.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 137.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 947.00 | 249 344.00 | | 290 947.00 |
DX Trade payables and related accounts | 75 024.00 | 104 133.00 | | 75 024.00 |
DY Tax and social security liabilities | 131 703.00 | 89 950.00 | | 131 703.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 497 864.00 | 445 165.00 | | 497 864.00 |
EE Grand total (I to V) | 1 557 865.00 | 1 306 340.00 | | 1 557 865.00 |
EG Accrued income and payables due within one year | 497 864.00 | 445 165.00 | | 497 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 137.00 | | 190.00 |
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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 | 2 414 846.00 | | 2 414 846.00 | 2 414 846.00 |
FJ Net sales | 2 414 846.00 | | 2 414 846.00 | 2 414 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 2 417 596.00 | |
FU Purchases of raw materials and other supplies | | | 58 718.00 | |
FW Other purchases and external expenses | | | 304 056.00 | |
FX Taxes, duties, and similar payments | | | 38 041.00 | |
FY Salaries and Wages | | | 746 584.00 | |
FZ Social Security Contributions | | | 187 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 335 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | 480.00 | | 2 777.00 |
A4 Equity method investments | | 99.00 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 67.00 | | -163.00 |
HK Income tax | 333 587.00 | 270 802.00 | | 333 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 596.00 | 1 916 155.00 | | 2 417 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 770.00 | 1 340 791.00 | | 1 668 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 826.00 | 575 364.00 | | 748 826.00 |
HP References: Equipment leasing | 7 778.00 | 4 643.00 | | 7 778.00 |
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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 | 53 003.00 | | | 53 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 600.00 | |
I4 DECREASES Grand Total | | | 53 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403.00 | | | 3 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 600.00 | | | 49 600.00 |
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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 | 2 540.00 | 484.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 484.00 | | 2 540.00 |
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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 | 75 024.00 | 75 024.00 | | 75 024.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 43 913.00 | 43 913.00 | | 43 913.00 |
UT Other financial assets | 49 600.00 | 49 600.00 | | 49 600.00 |
UX Other trade receivables | 230 909.00 | 230 909.00 | | 230 909.00 |
UZ Social Security, other social security organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 290 947.00 | 290 947.00 | | 290 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 377.00 | 24 377.00 | | 24 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 161.00 | 306 161.00 | | 306 161.00 |
VW VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 864.00 | 497 864.00 | | 497 864.00 |
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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 | 18 824.00 | 13 357.00 | | 18 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 430.00 | 16 755.00 | | 18 430.00 |
ST Other accounts | 181 880.00 | 158 641.00 | | 181 880.00 |
XQ Rental, rental and co-ownership charges | 98 887.00 | 100 072.00 | | 98 887.00 |
YQ Equipment leasing commitment | 7 778.00 | | | 7 778.00 |
YT Subcontracting | 4 859.00 | 8 379.00 | | 4 859.00 |
YW Business tax | 19 217.00 | -1 707.00 | | 19 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 041.00 | 11 650.00 | | 38 041.00 |
YY Amount of VAT collected | 482 969.00 | 381 398.00 | | 482 969.00 |
YZ Total deductible VAT on goods and services | 76 988.00 | 45 533.00 | | 76 988.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 056.00 | 283 846.00 | | 304 056.00 |
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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 | 12.00 | | | 12.00 |
