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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 454.00 | | 1 454.00 | 1 454.00 |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BJ TOTAL (I) | 9 855.00 | 8 400.00 | 1 454.00 | 9 855.00 |
BX Customers and related accounts | 170 067.00 | | 170 067.00 | 170 067.00 |
BZ Other receivables | 27 731.00 | | 27 731.00 | 27 731.00 |
CD Marketable securities | 18 412.00 | | 18 412.00 | 18 412.00 |
CF Cash and cash equivalents | 92 140.00 | | 92 140.00 | 92 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 350.00 | | 308 350.00 | 308 350.00 |
CO Grand total (0 to V) | 318 204.00 | 8 400.00 | 309 804.00 | 318 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 101 298.00 | 258 504.00 | | 101 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 135.00 | -157 205.00 | | 123 135.00 |
DL TOTAL (I) | 232 903.00 | 109 768.00 | | 232 903.00 |
DP Provisions for Risks | 5 540.00 | 5 540.00 | | 5 540.00 |
DR TOTAL (IV) | 5 540.00 | 5 540.00 | | 5 540.00 |
DX Trade payables and related accounts | 16 004.00 | 6 340.00 | | 16 004.00 |
DY Tax and social security liabilities | 54 781.00 | 15 185.00 | | 54 781.00 |
DZ Fixed asset liabilities and related accounts | 12 423.00 | 576.00 | | 12 423.00 |
EA Other liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 71 361.00 | 22 102.00 | | 71 361.00 |
EE Grand total (I to V) | 309 804.00 | 137 409.00 | | 309 804.00 |
EG Accrued income and payables due within one year | 71 361.00 | 22 102.00 | | 71 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 273 531.00 | | 273 531.00 | 273 531.00 |
FJ Net sales | 273 531.00 | | 273 531.00 | 273 531.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 191.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 39 022.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 148 990.00 | |
GG - OPERATING RESULT (I - II) | | | 124 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 534.00 | 3 496.00 | | 273 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 400.00 | 160 702.00 | | 150 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 135.00 | -157 205.00 | | 123 135.00 |
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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 | 9 855.00 | | | 9 855.00 |
I4 DECREASES Grand Total | | | 9 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 540.00 | | | 5 540.00 |
7C Grand total | 5 540.00 | | | 5 540.00 |
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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 170 067.00 | 170 067.00 | | 170 067.00 |
UZ Social Security, other social security organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 108.00 | 18 108.00 | | 18 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 798.00 | 197 798.00 | | 197 798.00 |
VW VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 361.00 | 71 361.00 | | 71 361.00 |
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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 | 1 096.00 | 645.00 | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | 5 983.00 | | 7 109.00 |
ST Other accounts | 8 374.00 | 11 067.00 | | 8 374.00 |
YT Subcontracting | 73 708.00 | 80 050.00 | | 73 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | 645.00 | | 1 096.00 |
YY Amount of VAT collected | 28 400.00 | 30 554.00 | | 28 400.00 |
YZ Total deductible VAT on goods and services | 17 290.00 | 20 601.00 | | 17 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 191.00 | 97 100.00 | | 89 191.00 |
