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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 | 47 211.00 | 30 467.00 | 16 744.00 | 47 211.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 105 391.00 | 76 467.00 | 28 924.00 | 105 391.00 |
BX Customers and related accounts | 363 730.00 | | 363 730.00 | 363 730.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 357 227.00 | | 357 227.00 | 357 227.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 756 926.00 | | 756 926.00 | 756 926.00 |
CO Grand total (0 to V) | 862 317.00 | 76 467.00 | 785 850.00 | 862 317.00 |
CX Development or Research and Development Expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 445 128.00 | 409 445.00 | | 445 128.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 921.00 | 35 684.00 | | 89 921.00 |
DL TOTAL (I) | 543 300.00 | 453 378.00 | | 543 300.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 255.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 1 047.00 | | 258.00 |
DX Trade payables and related accounts | 112 804.00 | 197 781.00 | | 112 804.00 |
DY Tax and social security liabilities | 120 951.00 | 75 961.00 | | 120 951.00 |
EA Other liabilities | 100.00 | 37 081.00 | | 100.00 |
EB Prepaid income (2) | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 242 551.00 | 312 125.00 | | 242 551.00 |
EE Grand total (I to V) | 785 850.00 | 765 504.00 | | 785 850.00 |
EG Accrued income and payables due within one year | 242 551.00 | | | 242 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 806 968.00 | 19 064.00 | 826 032.00 | 806 968.00 |
FJ Net sales | 806 968.00 | 19 064.00 | 826 032.00 | 806 968.00 |
FQ Other income | | | 11 914.00 | |
FR Total operating income (I) | | | 837 945.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 521 352.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 131 830.00 | |
FZ Social Security Contributions | | | 48 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 718 883.00 | |
GG - OPERATING RESULT (I - II) | | | 119 063.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 208.00 | | | 7 208.00 |
HK Income tax | 28 086.00 | 6 994.00 | | 28 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 945.00 | 705 729.00 | | 837 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 024.00 | 670 045.00 | | 748 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 921.00 | 35 684.00 | | 89 921.00 |
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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 | 105 391.00 | | | 105 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | | 105 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 211.00 | | | 47 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 71 189.00 | 5 278.00 | | 71 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 5 278.00 | | 25 189.00 |
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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 | 112 804.00 | 112 804.00 | | 112 804.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
8E Income Taxes | 21 090.00 | 21 090.00 | | 21 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 8 032.00 | 8 032.00 | | 8 032.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 363 730.00 | 363 730.00 | | 363 730.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VC Group and associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 879.00 | 399 699.00 | 12 180.00 | 411 879.00 |
VW VAT | 72 378.00 | 72 378.00 | | 72 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 551.00 | 242 551.00 | | 242 551.00 |
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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 | 1 615.00 | | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 946.00 | | | 197 946.00 |
ST Other accounts | 18 531.00 | | | 18 531.00 |
XQ Rental, rental and co-ownership charges | 51 169.00 | | | 51 169.00 |
YT Subcontracting | 253 706.00 | | | 253 706.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 870.00 | | | 3 870.00 |
YY Amount of VAT collected | 158 046.00 | | | 158 046.00 |
YZ Total deductible VAT on goods and services | 84 091.00 | | | 84 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 352.00 | | | 521 352.00 |
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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 | 5.00 | | | 5.00 |
