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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 | 59 206.00 | 26 902.00 | 32 304.00 | 59 206.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 60 566.00 | 26 902.00 | 33 664.00 | 60 566.00 |
BX Customers and related accounts | 226 830.00 | | 226 830.00 | 226 830.00 |
BZ Other receivables | 32 779.00 | | 32 779.00 | 32 779.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 494.00 | | 168 494.00 | 168 494.00 |
CJ TOTAL (II) | 478 103.00 | | 478 103.00 | 478 103.00 |
CO Grand total (0 to V) | 538 669.00 | 26 902.00 | 511 767.00 | 538 669.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 328.00 | 199 568.00 | | 91 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 352.00 | 34 760.00 | | 50 352.00 |
DL TOTAL (I) | 147 180.00 | 239 828.00 | | 147 180.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693.00 | 2 813.00 | | 4 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | | | 50 100.00 |
DX Trade payables and related accounts | 9 983.00 | 1 238.00 | | 9 983.00 |
DY Tax and social security liabilities | 264 199.00 | 154 994.00 | | 264 199.00 |
EA Other liabilities | 35 611.00 | 68 368.00 | | 35 611.00 |
EC TOTAL (IV) | 364 586.00 | 227 413.00 | | 364 586.00 |
EE Grand total (I to V) | 511 767.00 | 467 241.00 | | 511 767.00 |
EG Accrued income and payables due within one year | 364 586.00 | 227 413.00 | | 364 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 693.00 | 2 813.00 | | 4 693.00 |
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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 | 441 056.00 | 11 334.00 | 452 390.00 | 441 056.00 |
FJ Net sales | 441 056.00 | 11 334.00 | 452 390.00 | 441 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 780.00 | |
FW Other purchases and external expenses | | | 236 676.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 55 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 389 729.00 | |
GG - OPERATING RESULT (I - II) | | | 63 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 55 732.00 | 30 607.00 | | 55 732.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 12 699.00 | 6 647.00 | | 12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 780.00 | 414 163.00 | | 452 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 428.00 | 379 403.00 | | 402 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 352.00 | 34 760.00 | | 50 352.00 |
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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 | 49 507.00 | | 11 058.00 | 49 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 60 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 507.00 | | 9 698.00 | 49 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
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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 | 13 514.00 | 13 388.00 | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 514.00 | 13 388.00 | | 13 514.00 |
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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
8C Staff and Related Accounts | 148 000.00 | 148 000.00 | | 148 000.00 |
8D Social Security and Other Social Organizations | 30 325.00 | 30 325.00 | | 30 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 611.00 | 35 611.00 | | 35 611.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 226 830.00 | 226 830.00 | | 226 830.00 |
VB VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VG Loans with a maturity of up to one year at origin | 4 693.00 | 4 693.00 | | 4 693.00 |
VI Group and Associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VM Income taxes | 18 577.00 | 18 577.00 | | 18 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 900.00 | 42 900.00 | | 42 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 969.00 | 260 969.00 | | 260 969.00 |
VW VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 586.00 | 364 586.00 | | 364 586.00 |
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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 | | 4 140.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 494.00 | 5 340.00 | | 6 494.00 |
ST Other accounts | 59 145.00 | 120 640.00 | | 59 145.00 |
XQ Rental, rental and co-ownership charges | 19 423.00 | 9 667.00 | | 19 423.00 |
YT Subcontracting | 151 614.00 | 58 499.00 | | 151 614.00 |
YW Business tax | 3 924.00 | 3 833.00 | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | 7 973.00 | | 3 924.00 |
YY Amount of VAT collected | 80 450.00 | 118 984.00 | | 80 450.00 |
YZ Total deductible VAT on goods and services | 20 230.00 | 19 658.00 | | 20 230.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 676.00 | 194 146.00 | | 236 676.00 |
