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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 276.00 | 1 325.00 | 1 601.00 |
AT Other tangible assets | 21 900.00 | 9 883.00 | 12 017.00 | 21 900.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 39 501.00 | 10 159.00 | 29 342.00 | 39 501.00 |
BX Customers and related accounts | 258 745.00 | 5 908.00 | 252 837.00 | 258 745.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 341 077.00 | | 341 077.00 | 341 077.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 602 873.00 | 5 908.00 | 596 965.00 | 602 873.00 |
CO Grand total (0 to V) | 642 374.00 | 16 067.00 | 626 307.00 | 642 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 420 265.00 | 368 052.00 | | 420 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 754.00 | 122 213.00 | | 128 754.00 |
DL TOTAL (I) | 550 119.00 | 491 365.00 | | 550 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 786.00 | | |
DX Trade payables and related accounts | 495.00 | 3 770.00 | | 495.00 |
DY Tax and social security liabilities | 75 692.00 | 56 811.00 | | 75 692.00 |
EC TOTAL (IV) | 76 187.00 | 84 367.00 | | 76 187.00 |
EE Grand total (I to V) | 626 307.00 | 575 732.00 | | 626 307.00 |
EG Accrued income and payables due within one year | 76 187.00 | 84 367.00 | | 76 187.00 |
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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 | 519 787.00 | | 519 787.00 | 519 787.00 |
FJ Net sales | 519 787.00 | | 519 787.00 | 519 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 522 314.00 | |
FW Other purchases and external expenses | | | 84 401.00 | |
FX Taxes, duties, and similar payments | | | 18 116.00 | |
FY Salaries and Wages | | | 172 954.00 | |
FZ Social Security Contributions | | | 61 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 105.00 | |
GG - OPERATING RESULT (I - II) | | | 176 209.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
A2 TOTAL ASSETS | 36 806.00 | 50 400.00 | | 36 806.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | | | -2 925.00 |
HK Income tax | 44 754.00 | 38 908.00 | | 44 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 538.00 | 513 306.00 | | 522 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 784.00 | 391 093.00 | | 393 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 754.00 | 122 213.00 | | 128 754.00 |
HQ References: Real Estate Leasing | 12 412.00 | 3 470.00 | | 12 412.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8E Income Taxes | 5 846.00 | 5 846.00 | | 5 846.00 |
UX Other trade receivables | 251 655.00 | 251 655.00 | | 251 655.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 7 090.00 | 7 090.00 | | 7 090.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 796.00 | 261 796.00 | | 261 796.00 |
VW VAT | 53 949.00 | 53 949.00 | | 53 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 187.00 | 76 187.00 | | 76 187.00 |
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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 | 16 719.00 | 16 458.00 | | 16 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 607.00 | 5 502.00 | | 8 607.00 |
ST Other accounts | 53 692.00 | 40 049.00 | | 53 692.00 |
XQ Rental, rental and co-ownership charges | 21 613.00 | 17 878.00 | | 21 613.00 |
YT Subcontracting | 489.00 | 340.00 | | 489.00 |
YW Business tax | 1 397.00 | 1 381.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 116.00 | 17 839.00 | | 18 116.00 |
YY Amount of VAT collected | 103 957.00 | 99 545.00 | | 103 957.00 |
YZ Total deductible VAT on goods and services | 5 155.00 | 4 680.00 | | 5 155.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 401.00 | 63 769.00 | | 84 401.00 |
