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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 | 46 438.00 | 30 005.00 | 16 433.00 | 46 438.00 |
BJ TOTAL (I) | 46 438.00 | 30 005.00 | 16 433.00 | 46 438.00 |
BX Customers and related accounts | 2 810 199.00 | | 2 810 199.00 | 2 810 199.00 |
BZ Other receivables | 120 681.00 | | 120 681.00 | 120 681.00 |
CF Cash and cash equivalents | 2 303 027.00 | | 2 303 027.00 | 2 303 027.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 5 262 140.00 | | 5 262 140.00 | 5 262 140.00 |
CO Grand total (0 to V) | 5 308 578.00 | 30 005.00 | 5 278 573.00 | 5 308 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 778 934.00 | 778 934.00 | | 778 934.00 |
DG Other reserves | 918 811.00 | | | 918 811.00 |
DH Retained earnings | | 66 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 777.00 | 852 632.00 | | 898 777.00 |
DL TOTAL (I) | 2 706 523.00 | 1 807 745.00 | | 2 706 523.00 |
DX Trade payables and related accounts | 593 136.00 | 499 880.00 | | 593 136.00 |
DY Tax and social security liabilities | 1 612 992.00 | 1 191 508.00 | | 1 612 992.00 |
EA Other liabilities | 2 677.00 | 5 081.00 | | 2 677.00 |
EB Prepaid income (2) | 363 245.00 | 306 420.00 | | 363 245.00 |
EC TOTAL (IV) | 2 572 050.00 | 2 002 889.00 | | 2 572 050.00 |
EE Grand total (I to V) | 5 278 573.00 | 3 810 635.00 | | 5 278 573.00 |
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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 | 8 472 250.00 | | 8 472 250.00 | 8 472 250.00 |
FJ Net sales | 8 472 250.00 | | 8 472 250.00 | 8 472 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 927.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 8 504 445.00 | |
FW Other purchases and external expenses | | | 2 112 615.00 | |
FX Taxes, duties, and similar payments | | | 166 036.00 | |
FY Salaries and Wages | | | 3 355 533.00 | |
FZ Social Security Contributions | | | 1 606 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 252 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | | | 2 076.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HF Exceptional expenses on capital transactions | 3 104.00 | | | 3 104.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | | | -3 392.00 |
HK Income tax | 349 524.00 | 182 603.00 | | 349 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 233.00 | 7 109 644.00 | | 8 506 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 456.00 | 6 257 012.00 | | 7 607 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 777.00 | 852 632.00 | | 898 777.00 |
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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 | 55 152.00 | | 14 308.00 | 55 152.00 |
I4 DECREASES Grand Total | | 23 022.00 | 46 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 022.00 | 46 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 152.00 | | 14 308.00 | 55 152.00 |
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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 | 38 230.00 | 11 693.00 | 19 917.00 | 38 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 230.00 | 11 693.00 | 19 917.00 | 38 230.00 |
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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 | 593 136.00 | 593 136.00 | | 593 136.00 |
8C Staff and Related Accounts | 401 756.00 | 401 756.00 | | 401 756.00 |
8D Social Security and Other Social Organizations | 496 422.00 | 496 422.00 | | 496 422.00 |
8E Income Taxes | 43 600.00 | 43 600.00 | | 43 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
8L Deferred income | 363 245.00 | 363 245.00 | | 363 245.00 |
UX Other trade receivables | 2 810 199.00 | 2 810 199.00 | | 2 810 199.00 |
VB VAT | 103 922.00 | 103 922.00 | | 103 922.00 |
VP Miscellaneous | 16 759.00 | 16 759.00 | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 211.00 | 64 211.00 | | 64 211.00 |
VS Prepaid expenses | 28 232.00 | 28 232.00 | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 113.00 | 2 959 112.00 | | 2 959 113.00 |
VW VAT | 607 003.00 | 607 003.00 | | 607 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 050.00 | 2 572 050.00 | | 2 572 050.00 |
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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 | 161 183.00 | 106 796.00 | | 161 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 084.00 | 54 968.00 | | 15 084.00 |
ST Other accounts | 100 810.00 | 115 456.00 | | 100 810.00 |
YT Subcontracting | 1 996 721.00 | 1 682 949.00 | | 1 996 721.00 |
YW Business tax | 4 853.00 | 4 869.00 | | 4 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 036.00 | 111 665.00 | | 166 036.00 |
YY Amount of VAT collected | 1 457 520.00 | 1 428 029.00 | | 1 457 520.00 |
YZ Total deductible VAT on goods and services | 392 254.00 | 315 909.00 | | 392 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 112 615.00 | 1 853 373.00 | | 2 112 615.00 |
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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 | 55.00 | | | 55.00 |
