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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 | 105 290.00 | 59 031.00 | 46 258.00 | 105 290.00 |
BJ TOTAL (I) | 410 518.00 | 59 031.00 | 351 487.00 | 410 518.00 |
BX Customers and related accounts | 416 598.00 | 6 310.00 | 410 288.00 | 416 598.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 1 310 319.00 | | 1 310 319.00 | 1 310 319.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 1 738 311.00 | 6 310.00 | 1 732 001.00 | 1 738 311.00 |
CO Grand total (0 to V) | 2 148 830.00 | 65 341.00 | 2 083 488.00 | 2 148 830.00 |
CU Other investments | 305 229.00 | | 305 229.00 | 305 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350.00 | 22 100.00 | | 17 350.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 485 151.00 | 438 711.00 | | 485 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 748.00 | 290 247.00 | | 496 748.00 |
DL TOTAL (I) | 1 030 748.00 | 782 558.00 | | 1 030 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 943.00 | 248 190.00 | | 442 943.00 |
DX Trade payables and related accounts | 30 475.00 | 92 145.00 | | 30 475.00 |
DY Tax and social security liabilities | 579 322.00 | 290 039.00 | | 579 322.00 |
EC TOTAL (IV) | 1 052 740.00 | 630 373.00 | | 1 052 740.00 |
EE Grand total (I to V) | 2 083 488.00 | 1 412 931.00 | | 2 083 488.00 |
EG Accrued income and payables due within one year | 633 555.00 | 630 373.00 | | 633 555.00 |
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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 | 2 036 823.00 | 5 280.00 | 2 042 103.00 | 2 036 823.00 |
FJ Net sales | 2 036 823.00 | 5 280.00 | 2 042 103.00 | 2 036 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 045 591.00 | |
FW Other purchases and external expenses | | | 371 439.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 779 286.00 | |
FZ Social Security Contributions | | | 360 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 310.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 1 556 123.00 | |
GG - OPERATING RESULT (I - II) | | | 489 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 210.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 20 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 20 000.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 20 000.00 | | 65 000.00 |
HG Exceptional depreciation and provisions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 65 000.00 | 21 015.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 803.00 | 2 048 662.00 | | 2 118 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 055.00 | 1 758 415.00 | | 1 622 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 748.00 | 290 247.00 | | 496 748.00 |
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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 | 475 677.00 | | 1 706.00 | 475 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 305 229.00 | |
I4 DECREASES Grand Total | | 66 865.00 | 410 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 105 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 448.00 | | 1 706.00 | 105 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 229.00 | | | 370 229.00 |
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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 | 39 206.00 | 21 690.00 | 1 865.00 | 39 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 206.00 | 21 690.00 | 1 865.00 | 39 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | 6 310.00 | 3 484.00 | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | 6 310.00 | 3 484.00 | 3 484.00 |
7C Grand total | 3 484.00 | 6 310.00 | 3 484.00 | 3 484.00 |
UE of which provisions and reversals: - Operating | | 6 310.00 | 3 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437 943.00 | 18 758.00 | 419 185.00 | 437 943.00 |
8B Suppliers and Related Accounts | 30 475.00 | 30 475.00 | | 30 475.00 |
8C Staff and Related Accounts | 145 288.00 | 145 288.00 | | 145 288.00 |
8D Social Security and Other Social Organizations | 316 575.00 | 316 575.00 | | 316 575.00 |
UX Other trade receivables | 409 026.00 | 409 026.00 | | 409 026.00 |
VA Doubtful or disputed receivables | 7 572.00 | 7 572.00 | | 7 572.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 619.00 | 15 619.00 | | 15 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 993.00 | 427 993.00 | | 427 993.00 |
VW VAT | 101 840.00 | 101 840.00 | | 101 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 740.00 | 633 555.00 | 419 185.00 | 1 052 740.00 |
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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 | 13 812.00 | 7 877.00 | | 13 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | 14 359.00 | | 12 670.00 |
ST Other accounts | 42 319.00 | 45 910.00 | | 42 319.00 |
XQ Rental, rental and co-ownership charges | 97 200.00 | 97 746.00 | | 97 200.00 |
YT Subcontracting | 219 250.00 | 573 489.00 | | 219 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 812.00 | 7 877.00 | | 13 812.00 |
YY Amount of VAT collected | 407 365.00 | 405 802.00 | | 407 365.00 |
YZ Total deductible VAT on goods and services | 50 367.00 | 122 747.00 | | 50 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 439.00 | 731 503.00 | | 371 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
