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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 | 40 502.00 | 29 955.00 | 10 546.00 | 40 502.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 41 602.00 | 29 955.00 | 11 646.00 | 41 602.00 |
BX Customers and related accounts | 363 412.00 | | 363 412.00 | 363 412.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 736 690.00 | | 736 690.00 | 736 690.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 1 124 409.00 | | 1 124 409.00 | 1 124 409.00 |
CO Grand total (0 to V) | 1 166 011.00 | 29 955.00 | 1 136 056.00 | 1 166 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | | | 80 850.00 |
DD Legal reserve (1) | 8 085.00 | | | 8 085.00 |
DG Other reserves | 82 262.00 | | | 82 262.00 |
DH Retained earnings | 400 512.00 | | | 400 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | | | 41 294.00 |
DL TOTAL (I) | 613 005.00 | | | 613 005.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | | | 23 100.00 |
DX Trade payables and related accounts | 28 726.00 | | | 28 726.00 |
DY Tax and social security liabilities | 161 330.00 | | | 161 330.00 |
EA Other liabilities | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 523 050.00 | | | 523 050.00 |
EE Grand total (I to V) | 1 136 056.00 | | | 1 136 056.00 |
EG Accrued income and payables due within one year | 223 050.00 | | | 223 050.00 |
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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 | 1 242 314.00 | 61 750.00 | 1 304 064.00 | 1 242 314.00 |
FJ Net sales | 1 242 314.00 | 61 750.00 | 1 304 064.00 | 1 242 314.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 312 450.00 | |
FW Other purchases and external expenses | | | 325 434.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 662 306.00 | |
FZ Social Security Contributions | | | 242 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 262 220.00 | |
GG - OPERATING RESULT (I - II) | | | 50 230.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | | | 4 208.00 |
A2 TOTAL ASSETS | 67 781.00 | | | 67 781.00 |
HK Income tax | 8 925.00 | | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 450.00 | | | 1 312 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 156.00 | | | 1 271 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 294.00 | | | 41 294.00 |
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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 | 34 203.00 | | 7 468.00 | 34 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 69.00 | 41 602.00 | |
IO DECREASES Total including other intangible assets | | 69.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 40 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 69.00 | | | 69.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 033.00 | | 7 468.00 | 33 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 25 174.00 | 4 850.00 | 69.00 | 25 174.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | 69.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 104.00 | 4 850.00 | | 25 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 100.00 | 23 100.00 | | 23 100.00 |
8B Suppliers and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8C Staff and Related Accounts | 30 120.00 | 30 120.00 | | 30 120.00 |
8D Social Security and Other Social Organizations | 58 341.00 | 58 341.00 | | 58 341.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 363 412.00 | 363 412.00 | | 363 412.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 818.00 | 387 718.00 | 1 100.00 | 388 818.00 |
VW VAT | 64 695.00 | 64 695.00 | | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 050.00 | 223 050.00 | | 523 050.00 |
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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 | 22 725.00 | | | 22 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 529.00 | | | 22 529.00 |
ST Other accounts | 48 980.00 | | | 48 980.00 |
XQ Rental, rental and co-ownership charges | 127 294.00 | | | 127 294.00 |
YT Subcontracting | 126 629.00 | | | 126 629.00 |
YW Business tax | 3 350.00 | | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 075.00 | | | 26 075.00 |
YY Amount of VAT collected | 252 168.00 | | | 252 168.00 |
YZ Total deductible VAT on goods and services | 54 912.00 | | | 54 912.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 434.00 | | | 325 434.00 |
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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 | 13.00 | | | 13.00 |
