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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 3 241.00 | 1 553.00 | 1 688.00 | 3 241.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 13 403.00 | 3 703.00 | 9 700.00 | 13 403.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 720 729.00 | 71 318.00 | 649 411.00 | 720 729.00 |
BZ Other receivables | 51 885.00 | | 51 885.00 | 51 885.00 |
CF Cash and cash equivalents | 1 747 228.00 | | 1 747 228.00 | 1 747 228.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 524 578.00 | 71 318.00 | 2 453 260.00 | 2 524 578.00 |
CO Grand total (0 to V) | 2 537 981.00 | 75 021.00 | 2 462 960.00 | 2 537 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 160 695.00 | | | 160 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | | | 47 727.00 |
DL TOTAL (I) | 219 423.00 | | | 219 423.00 |
DX Trade payables and related accounts | 56 303.00 | | | 56 303.00 |
DY Tax and social security liabilities | 2 137 037.00 | | | 2 137 037.00 |
EA Other liabilities | 50 196.00 | | | 50 196.00 |
EC TOTAL (IV) | 2 243 537.00 | | | 2 243 537.00 |
EE Grand total (I to V) | 2 462 960.00 | | | 2 462 960.00 |
EG Accrued income and payables due within one year | 2 243 537.00 | | | 2 243 537.00 |
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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 | | 13 080 355.00 | 13 080 355.00 | |
FJ Net sales | | 13 080 355.00 | 13 080 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 164 621.00 | |
FW Other purchases and external expenses | | | 391 384.00 | |
FX Taxes, duties, and similar payments | | | 322 538.00 | |
FY Salaries and Wages | | | 8 629 685.00 | |
FZ Social Security Contributions | | | 3 659 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 318.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 13 074 815.00 | |
GG - OPERATING RESULT (I - II) | | | 89 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 19 128.00 | | | 19 128.00 |
HH Total exceptional expenses (VIII) | 19 128.00 | | | 19 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 409.00 | | | -18 409.00 |
HK Income tax | 23 669.00 | | | 23 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 339.00 | | | 13 165 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 117 612.00 | | | 13 117 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 727.00 | | | 47 727.00 |
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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 | 6 638.00 | | 6 864.00 | 6 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 8 012.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 13 403.00 | 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | 1 992.00 | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 4 872.00 | 3 240.00 |
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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 | 3 135.00 | 567.00 | | 3 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 567.00 | | 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
6T Receivables | 12 500.00 | 71 318.00 | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 71 318.00 | 12 500.00 | 12 500.00 |
7C Grand total | 17 758.00 | 71 318.00 | 17 758.00 | 17 758.00 |
UE of which provisions and reversals: - Operating | | 71 318.00 | 17 758.00 | |
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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 | 56 303.00 | 56 303.00 | | 56 303.00 |
8C Staff and Related Accounts | 635 565.00 | 635 565.00 | | 635 565.00 |
8D Social Security and Other Social Organizations | 1 103 843.00 | 1 103 843.00 | | 1 103 843.00 |
8E Income Taxes | 161 075.00 | 161 075.00 | | 161 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 196.00 | 50 196.00 | | 50 196.00 |
UT Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
UX Other trade receivables | 720 729.00 | 720 729.00 | | 720 729.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 36 140.00 | 36 140.00 | | 36 140.00 |
VC Group and associates | 3 972.00 | 3 972.00 | | 3 972.00 |
VM Income taxes | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 552.00 | 236 552.00 | | 236 552.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 726.00 | 774 714.00 | 8 012.00 | 782 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 537.00 | 2 243 537.00 | | 2 243 537.00 |
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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 | 160 538.00 | | | 160 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 189.00 | | | 192 189.00 |
ST Other accounts | 146 889.00 | | | 146 889.00 |
XQ Rental, rental and co-ownership charges | 52 306.00 | | | 52 306.00 |
YW Business tax | 162 000.00 | | | 162 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 538.00 | | | 322 538.00 |
YZ Total deductible VAT on goods and services | 45 832.00 | | | 45 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 384.00 | | | 391 384.00 |
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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 | 112.00 | | | 112.00 |
