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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 | 106 751.00 | 74 107.00 | 32 644.00 | 106 751.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 119 323.00 | 74 107.00 | 45 216.00 | 119 323.00 |
BX Customers and related accounts | 342 257.00 | | 342 257.00 | 342 257.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 204 697.00 | | 204 697.00 | 204 697.00 |
CJ TOTAL (II) | 1 158 735.00 | | 1 158 735.00 | 1 158 735.00 |
CO Grand total (0 to V) | 1 278 057.00 | 74 107.00 | 1 203 950.00 | 1 278 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 207 030.00 | | | 207 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 803.00 | | | 687 803.00 |
DL TOTAL (I) | 911 602.00 | | | 911 602.00 |
DX Trade payables and related accounts | 64 936.00 | | | 64 936.00 |
DY Tax and social security liabilities | 227 412.00 | | | 227 412.00 |
EC TOTAL (IV) | 292 348.00 | | | 292 348.00 |
EE Grand total (I to V) | 1 203 950.00 | | | 1 203 950.00 |
EG Accrued income and payables due within one year | 292 348.00 | | | 292 348.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FG Production sold - services | 2 762 899.00 | | 2 762 899.00 | 2 762 899.00 |
FJ Net sales | 2 784 899.00 | | 2 784 899.00 | 2 784 899.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 784 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 774.00 | |
FW Other purchases and external expenses | | | 1 145 478.00 | |
FX Taxes, duties, and similar payments | | | 34 191.00 | |
FY Salaries and Wages | | | 458 463.00 | |
FZ Social Security Contributions | | | 200 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 1 862 134.00 | |
GG - OPERATING RESULT (I - II) | | | 922 790.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235 438.00 | | | 235 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 375.00 | | | 2 785 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 572.00 | | | 2 097 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 803.00 | | | 687 803.00 |
HP References: Equipment leasing | 13 591.00 | | | 13 591.00 |
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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 | 116 808.00 | | 2 665.00 | 116 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 572.00 | |
I4 DECREASES Grand Total | | 150.00 | 119 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 086.00 | | 2 665.00 | 104 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 722.00 | | | 12 722.00 |
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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 | 59 929.00 | 14 177.00 | | 59 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 929.00 | 14 177.00 | | 59 929.00 |
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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 | 64 936.00 | 64 936.00 | | 64 936.00 |
8C Staff and Related Accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 60 051.00 | 60 051.00 | | 60 051.00 |
8E Income Taxes | 37 616.00 | 37 616.00 | | 37 616.00 |
UT Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
UX Other trade receivables | 342 257.00 | 342 257.00 | | 342 257.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 609.00 | 354 038.00 | 12 572.00 | 366 609.00 |
VW VAT | 92 033.00 | 92 033.00 | | 92 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 348.00 | 292 348.00 | | 292 348.00 |
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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 | 28 748.00 | | | 28 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 656.00 | | | 265 656.00 |
ST Other accounts | 176 040.00 | | | 176 040.00 |
XQ Rental, rental and co-ownership charges | 317 809.00 | | | 317 809.00 |
YQ Equipment leasing commitment | 13 591.00 | | | 13 591.00 |
YT Subcontracting | 385 974.00 | | | 385 974.00 |
YW Business tax | 5 443.00 | | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 191.00 | | | 34 191.00 |
YY Amount of VAT collected | 549 481.00 | | | 549 481.00 |
YZ Total deductible VAT on goods and services | 158 535.00 | | | 158 535.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 478.00 | | | 1 145 478.00 |
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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 |
