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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 | 79 417.00 | 12 120.00 | 67 297.00 | 79 417.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 83 312.00 | 12 120.00 | 71 192.00 | 83 312.00 |
BX Customers and related accounts | 379 662.00 | | 379 662.00 | 379 662.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CF Cash and cash equivalents | 341 340.00 | | 341 340.00 | 341 340.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 745 311.00 | | 745 311.00 | 745 311.00 |
CO Grand total (0 to V) | 828 623.00 | 12 120.00 | 816 503.00 | 828 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 287 645.00 | 265 396.00 | | 287 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 784.00 | 72 249.00 | | 73 784.00 |
DL TOTAL (I) | 370 230.00 | 346 445.00 | | 370 230.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 24 480.00 | 21 880.00 | | 24 480.00 |
DY Tax and social security liabilities | 371 138.00 | 386 539.00 | | 371 138.00 |
EA Other liabilities | 653.00 | 4 031.00 | | 653.00 |
EC TOTAL (IV) | 396 272.00 | 412 451.00 | | 396 272.00 |
EE Grand total (I to V) | 816 503.00 | 808 897.00 | | 816 503.00 |
EG Accrued income and payables due within one year | 396 272.00 | 412 451.00 | | 396 272.00 |
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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 | 1 519 067.00 | | 1 519 067.00 | 1 519 067.00 |
FJ Net sales | 1 519 067.00 | | 1 519 067.00 | 1 519 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 219.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 537 300.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 250 013.00 | |
FX Taxes, duties, and similar payments | | | 47 989.00 | |
FY Salaries and Wages | | | 764 378.00 | |
FZ Social Security Contributions | | | 370 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 451 409.00 | |
GG - OPERATING RESULT (I - II) | | | 85 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 219.00 | 15 587.00 | | 18 219.00 |
HB Exceptional income from capital transactions | 30 357.00 | | | 30 357.00 |
HD Total exceptional income (VII) | 30 357.00 | | | 30 357.00 |
HE Exceptional expenses on management operations | 3 221.00 | 154.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | 19 577.00 | | | 19 577.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 22 798.00 | 50 154.00 | | 22 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 558.00 | -50 154.00 | | 7 558.00 |
HK Income tax | 19 778.00 | 16 771.00 | | 19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 771.00 | 1 626 697.00 | | 1 567 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 986.00 | 1 554 448.00 | | 1 493 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 784.00 | 72 249.00 | | 73 784.00 |
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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 | 73 519.00 | | 72 149.00 | 73 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 895.00 | 3 895.00 | |
I4 DECREASES Grand Total | | 62 356.00 | 83 312.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 461.00 | 79 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 624.00 | | 68 254.00 | 69 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | 3 895.00 | 3 895.00 |
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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 | 33 072.00 | 17 931.00 | 38 883.00 | 33 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 072.00 | 17 931.00 | 38 883.00 | 33 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 24 480.00 | 24 480.00 | | 24 480.00 |
8C Staff and Related Accounts | 174 132.00 | 174 132.00 | | 174 132.00 |
8D Social Security and Other Social Organizations | 79 187.00 | 79 187.00 | | 79 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 379 662.00 | 379 662.00 | | 379 662.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VM Income taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 836.00 | 35 836.00 | | 35 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 865.00 | 403 970.00 | 3 895.00 | 407 865.00 |
VW VAT | 81 983.00 | 81 983.00 | | 81 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 272.00 | 396 272.00 | | 396 272.00 |
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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 | 13 310.00 | 18 453.00 | | 13 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 1 881.00 | | 4 000.00 |
ST Other accounts | 168 245.00 | 191 543.00 | | 168 245.00 |
XQ Rental, rental and co-ownership charges | 21 216.00 | 32 176.00 | | 21 216.00 |
YT Subcontracting | 44 117.00 | 30 714.00 | | 44 117.00 |
YU External personnel | 12 433.00 | 46 839.00 | | 12 433.00 |
YW Business tax | 34 679.00 | 757.00 | | 34 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 989.00 | 19 210.00 | | 47 989.00 |
YY Amount of VAT collected | 314 527.00 | 328 293.00 | | 314 527.00 |
YZ Total deductible VAT on goods and services | 23 608.00 | 27 510.00 | | 23 608.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 013.00 | 303 156.00 | | 250 013.00 |
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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 | 14.00 | | | 14.00 |
