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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 | 12 408.00 | 4 432.00 | 7 976.00 | 12 408.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 14 587.00 | 4 432.00 | 10 155.00 | 14 587.00 |
BX Customers and related accounts | 392 324.00 | | 392 324.00 | 392 324.00 |
BZ Other receivables | 22 196.00 | | 22 196.00 | 22 196.00 |
CF Cash and cash equivalents | 479 002.00 | | 479 002.00 | 479 002.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 899 450.00 | | 899 450.00 | 899 450.00 |
CO Grand total (0 to V) | 914 037.00 | 4 432.00 | 909 605.00 | 914 037.00 |
CP Shares due in less than one year | 2 179.00 | | | 2 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 95 330.00 | | | 95 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 098.00 | 100 330.00 | | 281 098.00 |
DL TOTAL (I) | 431 428.00 | 150 330.00 | | 431 428.00 |
DU Loans and Debts from Credit Institutions (3) | 167 000.00 | 131.00 | | 167 000.00 |
DX Trade payables and related accounts | 63 623.00 | 27 156.00 | | 63 623.00 |
DY Tax and social security liabilities | 241 370.00 | 138 587.00 | | 241 370.00 |
EA Other liabilities | 6 185.00 | 1 465.00 | | 6 185.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 478 178.00 | 197 339.00 | | 478 178.00 |
EE Grand total (I to V) | 909 605.00 | 347 668.00 | | 909 605.00 |
EG Accrued income and payables due within one year | 478 178.00 | 197 339.00 | | 478 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 1 672 227.00 | | 1 672 227.00 | 1 672 227.00 |
FJ Net sales | 1 672 227.00 | | 1 672 227.00 | 1 672 227.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 672 258.00 | |
FW Other purchases and external expenses | | | 456 232.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 599 050.00 | |
FZ Social Security Contributions | | | 212 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 281 270.00 | |
GG - OPERATING RESULT (I - II) | | | 390 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 4.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 4.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -4.00 | | -414.00 |
HK Income tax | 109 477.00 | 39 018.00 | | 109 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 258.00 | 670 036.00 | | 1 672 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 160.00 | 569 706.00 | | 1 391 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 098.00 | 100 330.00 | | 281 098.00 |
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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 | 7 723.00 | | 6 865.00 | 7 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 14 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | | 5 855.00 | 6 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | 1 010.00 | 1 169.00 |
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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 | 668.00 | 3 764.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 3 764.00 | | 668.00 |
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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 | 63 623.00 | 63 623.00 | | 63 623.00 |
8C Staff and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 53 802.00 | 53 802.00 | | 53 802.00 |
8E Income Taxes | 70 458.00 | 70 458.00 | | 70 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 392 324.00 | 392 324.00 | | 392 324.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 167 000.00 | 167 000.00 | | 167 000.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 627.00 | 422 627.00 | | 422 627.00 |
VW VAT | 79 025.00 | 79 025.00 | | 79 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 178.00 | 478 178.00 | | 478 178.00 |
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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 | 7 360.00 | 1 469.00 | | 7 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 823.00 | 33 972.00 | | 116 823.00 |
ST Other accounts | 34 470.00 | 38 676.00 | | 34 470.00 |
XQ Rental, rental and co-ownership charges | 37 089.00 | 24 645.00 | | 37 089.00 |
YT Subcontracting | 267 850.00 | 71 690.00 | | 267 850.00 |
YW Business tax | 1 934.00 | 258.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | 1 727.00 | | 9 294.00 |
YY Amount of VAT collected | 329 346.00 | 140 004.00 | | 329 346.00 |
YZ Total deductible VAT on goods and services | 90 392.00 | 24 336.00 | | 90 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 232.00 | 168 983.00 | | 456 232.00 |
