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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 532.00 | | 7 532.00 | 7 532.00 |
AT Other tangible assets | 15 098.00 | 15 493.00 | -394.00 | 15 098.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 53 001.00 | 15 493.00 | 37 508.00 | 53 001.00 |
BX Customers and related accounts | 106 040.00 | 11 180.00 | 94 860.00 | 106 040.00 |
BZ Other receivables | 73 807.00 | | 73 807.00 | 73 807.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 551 781.00 | | 1 551 781.00 | 1 551 781.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 1 734 811.00 | 11 180.00 | 1 723 630.00 | 1 734 811.00 |
CO Grand total (0 to V) | 1 787 812.00 | 26 673.00 | 1 761 139.00 | 1 787 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 507 505.00 | | | 507 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 518.00 | | | 232 518.00 |
DL TOTAL (I) | 770 023.00 | | | 770 023.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | | | 720 000.00 |
DX Trade payables and related accounts | 86 328.00 | | | 86 328.00 |
DY Tax and social security liabilities | 110 843.00 | | | 110 843.00 |
EA Other liabilities | 5 444.00 | | | 5 444.00 |
EB Prepaid income (2) | 68 500.00 | | | 68 500.00 |
EC TOTAL (IV) | 991 116.00 | | | 991 116.00 |
EE Grand total (I to V) | 1 761 139.00 | | | 1 761 139.00 |
EG Accrued income and payables due within one year | 271 116.00 | | | 271 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 237 355.00 | | 1 237 355.00 | 1 237 355.00 |
FG Production sold - services | 63 700.00 | | 63 700.00 | 63 700.00 |
FJ Net sales | 1 301 055.00 | | 1 301 055.00 | 1 301 055.00 |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 302 088.00 | |
FW Other purchases and external expenses | | | 582 017.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 365 360.00 | |
FZ Social Security Contributions | | | 147 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 120 031.00 | |
GG - OPERATING RESULT (I - II) | | | 182 057.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -61 324.00 | | | -61 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 088.00 | | | 1 302 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 570.00 | | | 1 069 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 518.00 | | | 232 518.00 |
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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 | 30 358.00 | | 30 175.00 | 30 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 371.00 | |
I4 DECREASES Grand Total | 7 532.00 | | 53 001.00 | 7 532.00 |
IY DECREASES Total Tangible Fixed Assets | 7 532.00 | | 22 630.00 | 7 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 630.00 | | 7 532.00 | 22 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727.00 | | 22 643.00 | 7 727.00 |
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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 | 10 966.00 | 4 526.00 | | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 966.00 | 4 526.00 | | 10 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 180.00 | | |
7B Total provisions for depreciation | | 11 180.00 | | |
7C Grand total | | 11 180.00 | | |
UE of which provisions and reversals: - Operating | | 11 180.00 | | |
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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 | 86 328.00 | 86 328.00 | | 86 328.00 |
8C Staff and Related Accounts | 33 862.00 | 33 862.00 | | 33 862.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
8L Deferred income | 68 500.00 | 68 500.00 | | 68 500.00 |
UT Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
UX Other trade receivables | 94 860.00 | 94 860.00 | | 94 860.00 |
VA Doubtful or disputed receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | | 550 817.00 | 720 000.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 61 324.00 | 61 324.00 | | 61 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 352.00 | 171 802.00 | 41 551.00 | 213 352.00 |
VW VAT | 41 398.00 | 41 398.00 | | 41 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 116.00 | 271 116.00 | 550 817.00 | 991 116.00 |
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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 | 9 277.00 | | | 9 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 548.00 | | | 10 548.00 |
ST Other accounts | 272 295.00 | | | 272 295.00 |
XQ Rental, rental and co-ownership charges | 32 974.00 | | | 32 974.00 |
YT Subcontracting | 17 775.00 | | | 17 775.00 |
YU External personnel | 248 426.00 | | | 248 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 277.00 | | | 9 277.00 |
YY Amount of VAT collected | 246 452.00 | | | 246 452.00 |
YZ Total deductible VAT on goods and services | 83 174.00 | | | 83 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 017.00 | | | 582 017.00 |
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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 | 9.00 | | | 9.00 |
