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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 | 34 570.00 | 27 013.00 | 7 556.00 | 34 570.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 34 874.00 | 27 013.00 | 7 860.00 | 34 874.00 |
BX Customers and related accounts | 1 104 047.00 | | 1 104 047.00 | 1 104 047.00 |
BZ Other receivables | 48 949.00 | | 48 949.00 | 48 949.00 |
CF Cash and cash equivalents | 2 365 768.00 | | 2 365 768.00 | 2 365 768.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 3 519 147.00 | | 3 519 147.00 | 3 519 147.00 |
CO Grand total (0 to V) | 3 554 021.00 | 27 013.00 | 3 527 007.00 | 3 554 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 395 595.00 | | | 395 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 567.00 | | | 75 567.00 |
DL TOTAL (I) | 473 362.00 | | | 473 362.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 331 353.00 | | | 2 331 353.00 |
DY Tax and social security liabilities | 719 453.00 | | | 719 453.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 3 053 645.00 | | | 3 053 645.00 |
EE Grand total (I to V) | 3 527 007.00 | | | 3 527 007.00 |
EG Accrued income and payables due within one year | 3 053 645.00 | | | 3 053 645.00 |
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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 | | | 3 007 025.00 | |
FJ Net sales | | | 3 007 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 20 154.00 | |
FR Total operating income (I) | | | 3 040 626.00 | |
FW Other purchases and external expenses | | | 702 107.00 | |
FX Taxes, duties, and similar payments | | | 33 173.00 | |
FY Salaries and Wages | | | 1 531 926.00 | |
FZ Social Security Contributions | | | 652 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 2 923 624.00 | |
GG - OPERATING RESULT (I - II) | | | 117 001.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 446.00 | | | 13 446.00 |
HK Income tax | 40 212.00 | | | 40 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 626.00 | | | 3 040 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 059.00 | | | 2 965 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 567.00 | | | 75 567.00 |
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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 | 29 373.00 | | 5 501.00 | 29 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 34 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 069.00 | | 5 501.00 | 29 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 24 609.00 | 2 404.00 | | 24 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 2 404.00 | | 24 609.00 |
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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 | 2 331 353.00 | 2 331 353.00 | | 2 331 353.00 |
8C Staff and Related Accounts | 443 342.00 | 443 342.00 | | 443 342.00 |
8D Social Security and Other Social Organizations | 254 100.00 | 254 100.00 | | 254 100.00 |
8E Income Taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 1 104 047.00 | 1 104 047.00 | | 1 104 047.00 |
UY Staff and related accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 43 948.00 | 43 948.00 | | 43 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 643.00 | 19 643.00 | | 19 643.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 683.00 | 1 153 379.00 | 304.00 | 1 153 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 645.00 | 3 053 645.00 | | 3 053 645.00 |
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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 | 33 173.00 | | | 33 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532 617.00 | | | 532 617.00 |
ST Other accounts | 112 915.00 | | | 112 915.00 |
XQ Rental, rental and co-ownership charges | 44 414.00 | | | 44 414.00 |
YT Subcontracting | 12 161.00 | | | 12 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 173.00 | | | 33 173.00 |
YZ Total deductible VAT on goods and services | 11 263.00 | | | 11 263.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 107.00 | | | 702 107.00 |
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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 | 12.00 | | | 12.00 |
