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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 531.00 | 2 781.00 | 3 750.00 | 6 531.00 |
AF Concessions, Patents and Similar Rights | 5 635.00 | | 5 635.00 | 5 635.00 |
AT Other tangible assets | 301 152.00 | 108 562.00 | 192 590.00 | 301 152.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 341 318.00 | 111 343.00 | 229 975.00 | 341 318.00 |
BX Customers and related accounts | 599 618.00 | | 599 618.00 | 599 618.00 |
BZ Other receivables | 18 981.00 | | 18 981.00 | 18 981.00 |
CD Marketable securities | 49 647.00 | | 49 647.00 | 49 647.00 |
CF Cash and cash equivalents | 107 688.00 | | 107 688.00 | 107 688.00 |
CJ TOTAL (II) | 775 933.00 | | 775 933.00 | 775 933.00 |
CO Grand total (0 to V) | 1 117 250.00 | 111 343.00 | 1 005 907.00 | 1 117 250.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
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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 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 57 952.00 | 10 652.00 | | 57 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 606.00 | 47 299.00 | | 53 606.00 |
DL TOTAL (I) | 936 558.00 | 882 952.00 | | 936 558.00 |
DX Trade payables and related accounts | 26 533.00 | 34 357.00 | | 26 533.00 |
DY Tax and social security liabilities | 42 816.00 | 32 682.00 | | 42 816.00 |
EC TOTAL (IV) | 69 350.00 | 67 038.00 | | 69 350.00 |
EE Grand total (I to V) | 1 005 907.00 | 949 990.00 | | 1 005 907.00 |
EG Accrued income and payables due within one year | 69 350.00 | 67 038.00 | | 69 350.00 |
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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 | 611 849.00 | | 611 849.00 | 611 849.00 |
FJ Net sales | 611 849.00 | | 611 849.00 | 611 849.00 |
FR Total operating income (I) | | | 611 849.00 | |
FW Other purchases and external expenses | | | 277 255.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 149 717.00 | |
FZ Social Security Contributions | | | 61 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 332.00 | |
GG - OPERATING RESULT (I - II) | | | 68 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 365.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 365.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -365.00 | | -682.00 |
HK Income tax | 14 229.00 | 9 745.00 | | 14 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 849.00 | 459 874.00 | | 611 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 243.00 | 412 575.00 | | 558 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 606.00 | 47 299.00 | | 53 606.00 |
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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 | 341 287.00 | | 31.00 | 341 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | 31.00 | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 341 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 635.00 | | | 5 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 152.00 | | | 301 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 61 652.00 | 49 691.00 | | 61 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531.00 | 1 250.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 121.00 | 48 441.00 | | 60 121.00 |
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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 | 26 533.00 | 26 533.00 | | 26 533.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 599 618.00 | 599 618.00 | | 599 618.00 |
VB VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 598.00 | 646 598.00 | | 646 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 350.00 | 69 350.00 | | 69 350.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 143.00 | | | 203 143.00 |
ST Other accounts | 31 040.00 | | | 31 040.00 |
XQ Rental, rental and co-ownership charges | 19 278.00 | | | 19 278.00 |
YT Subcontracting | 23 794.00 | | | 23 794.00 |
YW Business tax | 2 703.00 | | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 138.00 | | | 5 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 255.00 | | | 277 255.00 |
