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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 | 79 893.00 | 31 272.00 | 48 620.00 | 79 893.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 83 788.00 | 31 272.00 | 52 515.00 | 83 788.00 |
BX Customers and related accounts | 432 268.00 | | 432 268.00 | 432 268.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 403 766.00 | | 403 766.00 | 403 766.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 847 169.00 | | 847 169.00 | 847 169.00 |
CO Grand total (0 to V) | 930 957.00 | 31 272.00 | 899 685.00 | 930 957.00 |
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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 | 321 430.00 | 287 645.00 | | 321 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 615.00 | 73 784.00 | | 83 615.00 |
DL TOTAL (I) | 413 846.00 | 370 230.00 | | 413 846.00 |
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 | 25 363.00 | 24 480.00 | | 25 363.00 |
DY Tax and social security liabilities | 408 613.00 | 371 138.00 | | 408 613.00 |
EA Other liabilities | 1 861.00 | 653.00 | | 1 861.00 |
EC TOTAL (IV) | 435 838.00 | 396 272.00 | | 435 838.00 |
EE Grand total (I to V) | 899 685.00 | 816 503.00 | | 899 685.00 |
EG Accrued income and payables due within one year | 435 838.00 | 396 272.00 | | 435 838.00 |
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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 | 1 477 263.00 | | 1 477 263.00 | 1 477 263.00 |
FJ Net sales | 1 477 263.00 | | 1 477 263.00 | 1 477 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 493 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 227 836.00 | |
FX Taxes, duties, and similar payments | | | 27 763.00 | |
FY Salaries and Wages | | | 767 528.00 | |
FZ Social Security Contributions | | | 336 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 380 512.00 | |
GG - OPERATING RESULT (I - II) | | | 112 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 835.00 | 18 219.00 | | 15 835.00 |
HB Exceptional income from capital transactions | | 30 357.00 | | |
HD Total exceptional income (VII) | | 30 357.00 | | |
HE Exceptional expenses on management operations | 59.00 | 3 221.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 159.00 | 19 577.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 219.00 | 22 798.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 7 558.00 | | -219.00 |
HK Income tax | 28 796.00 | 19 778.00 | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 143.00 | 1 567 771.00 | | 1 493 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 527.00 | 1 493 986.00 | | 1 409 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 615.00 | 73 784.00 | | 83 615.00 |
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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 | 83 312.00 | | 845.00 | 83 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 368.00 | 83 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 79 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 417.00 | | 845.00 | 79 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 12 120.00 | 19 361.00 | 209.00 | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 120.00 | 19 361.00 | 209.00 | 12 120.00 |
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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
8C Staff and Related Accounts | 186 857.00 | 186 857.00 | | 186 857.00 |
8D Social Security and Other Social Organizations | 95 589.00 | 95 589.00 | | 95 589.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 432 268.00 | 432 268.00 | | 432 268.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 069.00 | 18 069.00 | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 298.00 | 443 403.00 | 3 895.00 | 447 298.00 |
VW VAT | 101 975.00 | 101 975.00 | | 101 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 838.00 | 435 838.00 | | 435 838.00 |
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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 | 12 427.00 | 13 310.00 | | 12 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 000.00 | | |
ST Other accounts | 142 941.00 | 168 245.00 | | 142 941.00 |
XQ Rental, rental and co-ownership charges | 23 891.00 | 21 216.00 | | 23 891.00 |
YT Subcontracting | 45 637.00 | 44 117.00 | | 45 637.00 |
YU External personnel | 15 366.00 | 12 433.00 | | 15 366.00 |
YW Business tax | 15 336.00 | 34 679.00 | | 15 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 763.00 | 47 989.00 | | 27 763.00 |
YY Amount of VAT collected | 286 686.00 | 314 527.00 | | 286 686.00 |
YZ Total deductible VAT on goods and services | 22 243.00 | 23 608.00 | | 22 243.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 836.00 | 250 013.00 | | 227 836.00 |
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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 |
