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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 | 22 630.00 | 10 966.00 | 11 664.00 | 22 630.00 |
BH Other financial assets | 7 727.00 | | 7 727.00 | 7 727.00 |
BJ TOTAL (I) | 30 358.00 | 10 966.00 | 19 391.00 | 30 358.00 |
BX Customers and related accounts | 238 175.00 | | 238 175.00 | 238 175.00 |
BZ Other receivables | 91 239.00 | | 91 239.00 | 91 239.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 448 030.00 | | 448 030.00 | 448 030.00 |
CH Prepaid expenses | 152 000.00 | | 152 000.00 | 152 000.00 |
CJ TOTAL (II) | 929 492.00 | | 929 492.00 | 929 492.00 |
CO Grand total (0 to V) | 959 849.00 | 10 966.00 | 948 883.00 | 959 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 214 544.00 | | | 214 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 961.00 | | | 292 961.00 |
DL TOTAL (I) | 537 505.00 | | | 537 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 95 264.00 | | | 95 264.00 |
DY Tax and social security liabilities | 120 043.00 | | | 120 043.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EB Prepaid income (2) | 151 820.00 | | | 151 820.00 |
EC TOTAL (IV) | 411 378.00 | | | 411 378.00 |
EE Grand total (I to V) | 948 883.00 | | | 948 883.00 |
EG Accrued income and payables due within one year | 411 378.00 | | | 411 378.00 |
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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 | | | 1 402 878.00 | |
FJ Net sales | | | 1 402 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 402 880.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 660 222.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 351 695.00 | |
FZ Social Security Contributions | | | 144 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 170 324.00 | |
GG - OPERATING RESULT (I - II) | | | 232 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 110.00 | | | -61 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 881.00 | | | 1 402 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 920.00 | | | 1 109 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 961.00 | | | 292 961.00 |
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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 | 30 195.00 | | 163.00 | 30 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 727.00 | |
I4 DECREASES Grand Total | | | 30 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 630.00 | | | 22 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | 163.00 | 7 564.00 |
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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 | 6 440.00 | 4 526.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 4 526.00 | | 6 440.00 |
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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 | 95 264.00 | 95 264.00 | | 95 264.00 |
8C Staff and Related Accounts | 29 930.00 | 29 930.00 | | 29 930.00 |
8D Social Security and Other Social Organizations | 47 198.00 | 47 198.00 | | 47 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
8L Deferred income | 151 820.00 | 151 820.00 | | 151 820.00 |
UT Other financial assets | 7 727.00 | | 7 727.00 | 7 727.00 |
UX Other trade receivables | 238 175.00 | 238 175.00 | | 238 175.00 |
UY Staff and related accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
VB VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 53 500.00 | | | 53 500.00 |
VM Income taxes | 61 110.00 | 61 110.00 | | 61 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 152 000.00 | 152 000.00 | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 141.00 | 481 414.00 | 7 727.00 | 489 141.00 |
VW VAT | 39 696.00 | 39 696.00 | | 39 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 378.00 | 411 378.00 | | 411 378.00 |
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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 | 8 547.00 | | | 8 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 209.00 | | | 17 209.00 |
ST Other accounts | 201 909.00 | | | 201 909.00 |
XQ Rental, rental and co-ownership charges | 36 118.00 | | | 36 118.00 |
YT Subcontracting | 16 100.00 | | | 16 100.00 |
YU External personnel | 388 886.00 | | | 388 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | | | 8 547.00 |
YY Amount of VAT collected | 284 728.00 | | | 284 728.00 |
YZ Total deductible VAT on goods and services | 141 517.00 | | | 141 517.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 222.00 | | | 660 222.00 |
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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 | 7.00 | | | 7.00 |
