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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 | 42 495.00 | 27 573.00 | 14 923.00 | 42 495.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 53 505.00 | 27 573.00 | 25 933.00 | 53 505.00 |
BX Customers and related accounts | 385 132.00 | 1 850.00 | 383 282.00 | 385 132.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CF Cash and cash equivalents | 1 624 687.00 | | 1 624 687.00 | 1 624 687.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 2 023 951.00 | 1 850.00 | 2 022 101.00 | 2 023 951.00 |
CO Grand total (0 to V) | 2 077 457.00 | 29 423.00 | 2 048 034.00 | 2 077 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 40 000.00 | | 75 000.00 |
DG Other reserves | 228 345.00 | 76 092.00 | | 228 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 829.00 | 262 253.00 | | 457 829.00 |
DL TOTAL (I) | 1 511 174.00 | 1 128 345.00 | | 1 511 174.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 419 123.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 29.00 | | 15.00 |
DX Trade payables and related accounts | 61 791.00 | 21 512.00 | | 61 791.00 |
DY Tax and social security liabilities | 394 453.00 | 418 601.00 | | 394 453.00 |
EA Other liabilities | 5 460.00 | 5 460.00 | | 5 460.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 536 861.00 | 864 724.00 | | 536 861.00 |
EE Grand total (I to V) | 2 048 034.00 | 1 993 068.00 | | 2 048 034.00 |
EG Accrued income and payables due within one year | 536 861.00 | 864 724.00 | | 536 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 123.00 | | 142.00 |
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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 | 2 158 276.00 | | 2 158 276.00 | 2 158 276.00 |
FJ Net sales | 2 158 276.00 | | 2 158 276.00 | 2 158 276.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 186 292.00 | |
FU Purchases of raw materials and other supplies | | | 66 887.00 | |
FW Other purchases and external expenses | | | 162 800.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 987 950.00 | |
FZ Social Security Contributions | | | 310 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 003.00 | |
GF Total Operating Expenses (II) | | | 1 571 354.00 | |
GG - OPERATING RESULT (I - II) | | | 614 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 331.00 | 590.00 | | 8 331.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 136.00 | 427.00 | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | 427.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | 427.00 | | 3 332.00 |
HK Income tax | 159 393.00 | 95 104.00 | | 159 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 428.00 | 1 836 753.00 | | 2 190 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 599.00 | 1 574 499.00 | | 1 732 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 829.00 | 262 253.00 | | 457 829.00 |
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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 | 42 494.00 | | 14 292.00 | 42 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | 3 281.00 | 53 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 42 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 484.00 | | 14 292.00 | 31 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 23 593.00 | 7 260.00 | 3 281.00 | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 593.00 | 7 260.00 | 3 281.00 | 23 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 850.00 | | 16 000.00 | 17 850.00 |
7B Total provisions for depreciation | 17 850.00 | | 16 000.00 | 17 850.00 |
7C Grand total | 17 850.00 | | 16 000.00 | 17 850.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 61 791.00 | 61 791.00 | | 61 791.00 |
8C Staff and Related Accounts | 67 150.00 | 67 150.00 | | 67 150.00 |
8D Social Security and Other Social Organizations | 170 315.00 | 170 315.00 | | 170 315.00 |
8E Income Taxes | 64 285.00 | 64 285.00 | | 64 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 382 912.00 | 382 912.00 | | 382 912.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 274.00 | 399 264.00 | 11 010.00 | 410 274.00 |
VW VAT | 83 498.00 | 83 498.00 | | 83 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 861.00 | 536 861.00 | | 536 861.00 |
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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 | 13 518.00 | 12 478.00 | | 13 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 614.00 | 14 510.00 | | 12 614.00 |
ST Other accounts | 63 182.00 | 63 405.00 | | 63 182.00 |
XQ Rental, rental and co-ownership charges | 45 334.00 | 44 630.00 | | 45 334.00 |
YT Subcontracting | 41 670.00 | | | 41 670.00 |
YW Business tax | 6 220.00 | 6 362.00 | | 6 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 738.00 | 18 840.00 | | 19 738.00 |
YY Amount of VAT collected | 288 692.00 | 256 013.00 | | 288 692.00 |
YZ Total deductible VAT on goods and services | 39 894.00 | 28 233.00 | | 39 894.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 800.00 | 122 544.00 | | 162 800.00 |
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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 | 19.00 | | | 19.00 |
