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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 657 821.00 | | 657 821.00 | 657 821.00 |
BZ Other receivables | 127 732.00 | | 127 732.00 | 127 732.00 |
CF Cash and cash equivalents | 3 628 941.00 | | 3 628 941.00 | 3 628 941.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 4 414 714.00 | | 4 414 714.00 | 4 414 714.00 |
CO Grand total (0 to V) | 4 443 514.00 | | 4 443 514.00 | 4 443 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -501 848.00 | -53 362.00 | | -501 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 203.00 | -448 485.00 | | 346 203.00 |
DL TOTAL (I) | 3 544 355.00 | 3 198 151.00 | | 3 544 355.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 84.00 | | 422.00 |
DX Trade payables and related accounts | 558 820.00 | 43 240.00 | | 558 820.00 |
DY Tax and social security liabilities | 339 917.00 | 164 360.00 | | 339 917.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 899 159.00 | 207 701.00 | | 899 159.00 |
EE Grand total (I to V) | 4 443 514.00 | 3 405 853.00 | | 4 443 514.00 |
EG Accrued income and payables due within one year | 899 159.00 | | | 899 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | | 6 929 505.00 | 6 929 505.00 | |
FJ Net sales | | 6 929 505.00 | 6 929 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 933 059.00 | |
FW Other purchases and external expenses | | | 6 078 057.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 612 399.00 | |
FZ Social Security Contributions | | | 161 897.00 | |
GE Other Expenses | | | 50 147.00 | |
GF Total Operating Expenses (II) | | | 6 916 888.00 | |
GG - OPERATING RESULT (I - II) | | | 16 171.00 | |
GN Positive exchange differences | | | 377 508.00 | |
GP Total financial income (V) | | | 377 508.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 47 476.00 | |
GU Total financial expenses (VI) | | | 47 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | 21.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 21.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -21.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 567.00 | 512 117.00 | | 7 310 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 364.00 | 960 602.00 | | 6 964 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 203.00 | -448 485.00 | | 346 203.00 |
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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 | 2 923.00 | | 28 575.00 | 2 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 698.00 | 28 800.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 28 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 28 575.00 | 2 923.00 |
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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 | 558 820.00 | 558 820.00 | | 558 820.00 |
8C Staff and Related Accounts | 142 794.00 | 142 794.00 | | 142 794.00 |
8D Social Security and Other Social Organizations | 72 964.00 | 72 964.00 | | 72 964.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 657 821.00 | 657 821.00 | | 657 821.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 127 225.00 | 127 225.00 | | 127 225.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 564.00 | 25 564.00 | | 25 564.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 573.00 | 785 773.00 | 28 800.00 | 814 573.00 |
VW VAT | 98 595.00 | 98 595.00 | | 98 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 159.00 | 899 159.00 | | 899 159.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 718 735.00 | | | 2 718 735.00 |
ST Other accounts | 52 354.00 | | | 52 354.00 |
XQ Rental, rental and co-ownership charges | 44 993.00 | | | 44 993.00 |
YT Subcontracting | 3 261 974.00 | | | 3 261 974.00 |
YW Business tax | 9 192.00 | | | 9 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 388.00 | | | 14 388.00 |
YZ Total deductible VAT on goods and services | 1 203 484.00 | | | 1 203 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 078 057.00 | | | 6 078 057.00 |
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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 | 4.00 | | | 4.00 |
