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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 463.00 | | 19 463.00 | 19 463.00 |
AT Other tangible assets | 1 428.00 | 470.00 | 958.00 | 1 428.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 32 891.00 | 470.00 | 32 421.00 | 32 891.00 |
BX Customers and related accounts | 78 092.00 | | 78 092.00 | 78 092.00 |
BZ Other receivables | 130 443.00 | | 130 443.00 | 130 443.00 |
CD Marketable securities | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 337 730.00 | | 337 730.00 | 337 730.00 |
CJ TOTAL (II) | 548 723.00 | | 548 723.00 | 548 723.00 |
CO Grand total (0 to V) | 581 614.00 | 470.00 | 581 145.00 | 581 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 381 303.00 | | | 381 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 628.00 | | | 81 628.00 |
DL TOTAL (I) | 493 731.00 | | | 493 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | | | 15 662.00 |
DY Tax and social security liabilities | 71 752.00 | | | 71 752.00 |
EC TOTAL (IV) | 87 414.00 | | | 87 414.00 |
EE Grand total (I to V) | 581 145.00 | | | 581 145.00 |
EG Accrued income and payables due within one year | 87 413.00 | | | 87 413.00 |
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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 | 347 589.00 | | 347 589.00 | 347 589.00 |
FJ Net sales | 347 589.00 | | 347 589.00 | 347 589.00 |
FR Total operating income (I) | | | 347 589.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 106 215.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 93 764.00 | |
FZ Social Security Contributions | | | 61 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 268 461.00 | |
GG - OPERATING RESULT (I - II) | | | 79 129.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 577.00 | | | 33 577.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HJ Employee participation in company results | 32 862.00 | | | 32 862.00 |
HK Income tax | -35 522.00 | | | -35 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 149.00 | | | 348 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 521.00 | | | 266 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 628.00 | | | 81 628.00 |
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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 | | | 32 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 32 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 471.00 | 35 471.00 | | 35 471.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 78 092.00 | 78 092.00 | | 78 092.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VM Income taxes | 129 604.00 | 129 604.00 | | 129 604.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 535.00 | 208 535.00 | 12 000.00 | 220 535.00 |
VW VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 413.00 | 87 413.00 | | 87 413.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 164.00 | | | 2 164.00 |
ST Other accounts | 17 536.00 | | | 17 536.00 |
XQ Rental, rental and co-ownership charges | 26 316.00 | | | 26 316.00 |
YT Subcontracting | 22 558.00 | | | 22 558.00 |
YU External personnel | 37 643.00 | | | 37 643.00 |
YW Business tax | 3 859.00 | | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 353.00 | | | 4 353.00 |
YY Amount of VAT collected | 43 419.00 | | | 43 419.00 |
YZ Total deductible VAT on goods and services | 15 185.00 | | | 15 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 215.00 | | | 106 215.00 |
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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 | 3.00 | | | 3.00 |
