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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 | 16 500.00 | 14 392.00 | 2 108.00 | 16 500.00 |
AT Other tangible assets | 17 148.00 | 5 868.00 | 11 280.00 | 17 148.00 |
BJ TOTAL (I) | 33 648.00 | 20 260.00 | 13 388.00 | 33 648.00 |
BX Customers and related accounts | 1 103 980.00 | | 1 103 980.00 | 1 103 980.00 |
BZ Other receivables | 109 021.00 | | 109 021.00 | 109 021.00 |
CF Cash and cash equivalents | 484 347.00 | | 484 347.00 | 484 347.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 697 523.00 | | 1 697 523.00 | 1 697 523.00 |
CO Grand total (0 to V) | 1 731 171.00 | 20 260.00 | 1 710 911.00 | 1 731 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 581.00 | 94 155.00 | | 3 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 780.00 | 417 426.00 | | 524 780.00 |
DL TOTAL (I) | 538 561.00 | 513 781.00 | | 538 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 318.00 | | 866.00 |
DX Trade payables and related accounts | 507 710.00 | 227 230.00 | | 507 710.00 |
DY Tax and social security liabilities | 663 774.00 | 584 665.00 | | 663 774.00 |
EC TOTAL (IV) | 1 172 351.00 | 813 212.00 | | 1 172 351.00 |
EE Grand total (I to V) | 1 710 911.00 | 1 326 994.00 | | 1 710 911.00 |
EG Accrued income and payables due within one year | 1 172 351.00 | 8 132.00 | | 1 172 351.00 |
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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 | 3 549 508.00 | 10 585.00 | 3 560 093.00 | 3 549 508.00 |
FJ Net sales | 3 549 508.00 | 10 585.00 | 3 560 093.00 | 3 549 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 562 855.00 | |
FW Other purchases and external expenses | | | 1 051 586.00 | |
FX Taxes, duties, and similar payments | | | 36 748.00 | |
FY Salaries and Wages | | | 1 268 449.00 | |
FZ Social Security Contributions | | | 480 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 846 182.00 | |
GG - OPERATING RESULT (I - II) | | | 716 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A2 TOTAL ASSETS | 33 534.00 | 39 431.00 | | 33 534.00 |
HE Exceptional expenses on management operations | 7 594.00 | 110.00 | | 7 594.00 |
HH Total exceptional expenses (VIII) | 7 594.00 | 110.00 | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 594.00 | -110.00 | | -7 594.00 |
HK Income tax | 184 300.00 | 155 449.00 | | 184 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 855.00 | 2 547 946.00 | | 3 562 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 076.00 | 2 130 520.00 | | 3 038 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 780.00 | 417 426.00 | | 524 780.00 |
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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 | 26 654.00 | | 10 071.00 | 26 654.00 |
I4 DECREASES Grand Total | | 3 077.00 | 33 648.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 17 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 154.00 | | 10 071.00 | 10 154.00 |
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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 | 14 915.00 | 8 422.00 | 3 077.00 | 14 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | 3 635.00 | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 4 787.00 | 3 077.00 | 4 158.00 |
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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 | 507 710.00 | 507 710.00 | | 507 710.00 |
8C Staff and Related Accounts | 149 630.00 | 149 630.00 | | 149 630.00 |
8D Social Security and Other Social Organizations | 221 059.00 | 221 059.00 | | 221 059.00 |
8E Income Taxes | 28 851.00 | 28 851.00 | | 28 851.00 |
UX Other trade receivables | 1 103 980.00 | 1 103 980.00 | | 1 103 980.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 86 711.00 | 86 711.00 | | 86 711.00 |
VC Group and associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 063.00 | 42 063.00 | | 42 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 176.00 | 1 213 176.00 | | 1 213 176.00 |
VW VAT | 222 172.00 | 222 172.00 | | 222 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 351.00 | 1 172 351.00 | | 1 172 351.00 |
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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 | 27 664.00 | 19 163.00 | | 27 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 286.00 | 11 360.00 | | 15 286.00 |
ST Other accounts | 45 078.00 | 50 556.00 | | 45 078.00 |
XQ Rental, rental and co-ownership charges | 4 169.00 | 4 783.00 | | 4 169.00 |
YT Subcontracting | 987 053.00 | 779 350.00 | | 987 053.00 |
YW Business tax | 9 084.00 | 8 658.00 | | 9 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 748.00 | 27 821.00 | | 36 748.00 |
YY Amount of VAT collected | 709 711.00 | 492 038.00 | | 709 711.00 |
YZ Total deductible VAT on goods and services | 201 762.00 | 129 566.00 | | 201 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 586.00 | 846 049.00 | | 1 051 586.00 |
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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 | 18.00 | | | 18.00 |
