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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 168 268.00 | 106 911.00 | 61 356.00 | 168 268.00 |
BJ TOTAL (I) | 168 875.00 | 107 518.00 | 61 356.00 | 168 875.00 |
BX Customers and related accounts | 71 410.00 | 5 486.00 | 65 924.00 | 71 410.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 135 321.00 | | 135 321.00 | 135 321.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 208 103.00 | 5 486.00 | 202 616.00 | 208 103.00 |
CO Grand total (0 to V) | 376 978.00 | 113 005.00 | 263 973.00 | 376 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 77 867.00 | | | 77 867.00 |
DH Retained earnings | 12 192.00 | | | 12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | | | 32 212.00 |
DL TOTAL (I) | 133 822.00 | | | 133 822.00 |
DU Loans and Debts from Credit Institutions (3) | 53 821.00 | | | 53 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 902.00 | | | 19 902.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 50 864.00 | | | 50 864.00 |
EC TOTAL (IV) | 130 151.00 | | | 130 151.00 |
EE Grand total (I to V) | 263 973.00 | | | 263 973.00 |
EG Accrued income and payables due within one year | 99 055.00 | | | 99 055.00 |
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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 | 346 752.00 | | 346 752.00 | 346 752.00 |
FJ Net sales | 346 752.00 | | 346 752.00 | 346 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FR Total operating income (I) | | | 351 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 80 904.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 167 390.00 | |
FZ Social Security Contributions | | | 32 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 315 185.00 | |
GG - OPERATING RESULT (I - II) | | | 36 063.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 416.00 | | | 353 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 203.00 | | | 321 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | | | 32 212.00 |
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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 | 139 740.00 | | 53 568.00 | 139 740.00 |
I4 DECREASES Grand Total | | 24 432.00 | 168 875.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 432.00 | 168 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 740.00 | | 53 568.00 | 139 740.00 |
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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 | 107 845.00 | 24 106.00 | 24 432.00 | 107 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 845.00 | 24 106.00 | 24 432.00 | 107 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 486.00 | | |
7B Total provisions for depreciation | | 5 486.00 | | |
7C Grand total | | 5 486.00 | | |
UE of which provisions and reversals: - Operating | | 5 486.00 | | |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8C Staff and Related Accounts | 19 676.00 | 19 676.00 | | 19 676.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 71 410.00 | 71 410.00 | | 71 410.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 53 821.00 | 22 725.00 | 31 096.00 | 53 821.00 |
VI Group and Associates | 19 902.00 | 19 902.00 | | 19 902.00 |
VJ Loans taken out during the year | 54 858.00 | | | 54 858.00 |
VK Loans repaid during the year | 18 950.00 | | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 781.00 | 72 781.00 | | 72 781.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 151.00 | 99 055.00 | 31 096.00 | 130 151.00 |
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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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | | | 10 650.00 |
YT Subcontracting | 912.00 | | | 912.00 |
YU External personnel | 17 790.00 | | | 17 790.00 |
YV Retrocessions of fees, commissions and brokerage | 51 550.00 | | | 51 550.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | | | 3 383.00 |
YY Amount of VAT collected | 34 683.00 | | | 34 683.00 |
YZ Total deductible VAT on goods and services | 14 055.00 | | | 14 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 904.00 | | | 80 904.00 |
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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 | 8.00 | | | 8.00 |
