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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 19 430.00 | 17 000.00 | 2 430.00 | 19 430.00 |
BX Customers and related accounts | 63 815.00 | | 63 815.00 | 63 815.00 |
BZ Other receivables | 117 412.00 | | 117 412.00 | 117 412.00 |
CF Cash and cash equivalents | 78 076.00 | | 78 076.00 | 78 076.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 260 850.00 | | 260 850.00 | 260 850.00 |
CO Grand total (0 to V) | 280 280.00 | 17 000.00 | 263 280.00 | 280 280.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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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 |
DH Retained earnings | 62 249.00 | 25 523.00 | | 62 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 855.00 | 36 726.00 | | 47 855.00 |
DL TOTAL (I) | 118 104.00 | 70 249.00 | | 118 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 530.00 | 33 530.00 | | 33 530.00 |
DX Trade payables and related accounts | 44 564.00 | 38 048.00 | | 44 564.00 |
DY Tax and social security liabilities | 44 312.00 | 43 442.00 | | 44 312.00 |
EA Other liabilities | 22 771.00 | 20 418.00 | | 22 771.00 |
EC TOTAL (IV) | 145 177.00 | 135 439.00 | | 145 177.00 |
EE Grand total (I to V) | 263 280.00 | 205 688.00 | | 263 280.00 |
EG Accrued income and payables due within one year | 145 177.00 | 135 439.00 | | 145 177.00 |
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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 | 140 135.00 | | 140 135.00 | 140 135.00 |
FJ Net sales | 140 135.00 | | 140 135.00 | 140 135.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 144 691.00 | |
FW Other purchases and external expenses | | | 33 904.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 43 199.00 | |
FZ Social Security Contributions | | | 7 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 062.00 | |
GG - OPERATING RESULT (I - II) | | | 58 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 692.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 429.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 429.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -429.00 | | -90.00 |
HK Income tax | 11 763.00 | 7 566.00 | | 11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 770.00 | 108 210.00 | | 145 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 915.00 | 71 484.00 | | 97 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 855.00 | 36 726.00 | | 47 855.00 |
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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 | 19 430.00 | | | 19 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 19 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 44 564.00 | 44 564.00 | | 44 564.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
8E Income Taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 63 815.00 | 63 815.00 | | 63 815.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VC Group and associates | 108 627.00 | 108 627.00 | | 108 627.00 |
VI Group and Associates | 33 530.00 | 33 530.00 | | 33 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 205.00 | 185 205.00 | | 185 205.00 |
VW VAT | 27 394.00 | 27 394.00 | | 27 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 177.00 | 145 177.00 | | 145 177.00 |
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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 | 449.00 | 194.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | 3 495.00 | | 9 877.00 |
ST Other accounts | 8 055.00 | 5 637.00 | | 8 055.00 |
XQ Rental, rental and co-ownership charges | 11 048.00 | 10 918.00 | | 11 048.00 |
YT Subcontracting | 4 925.00 | 2 142.00 | | 4 925.00 |
YW Business tax | 1 274.00 | 1 276.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | 1 470.00 | | 1 723.00 |
YY Amount of VAT collected | 25 025.00 | 22 416.00 | | 25 025.00 |
YZ Total deductible VAT on goods and services | 2 783.00 | 2 726.00 | | 2 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 904.00 | 22 192.00 | | 33 904.00 |
