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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 | 15 102.00 | 1 897.00 | 13 205.00 | 15 102.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 102.00 | 1 897.00 | 15 205.00 | 17 102.00 |
BX Customers and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 33 721.00 | | 33 721.00 | 33 721.00 |
CF Cash and cash equivalents | 187 032.00 | | 187 032.00 | 187 032.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 227 075.00 | | 227 075.00 | 227 075.00 |
CO Grand total (0 to V) | 244 178.00 | 1 897.00 | 242 281.00 | 244 178.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 822.00 | 4 625.00 | | 106 822.00 |
DH Retained earnings | 20 032.00 | 20 032.00 | | 20 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 785.00 | 102 197.00 | | 76 785.00 |
DL TOTAL (I) | 204 739.00 | 127 954.00 | | 204 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 16 501.00 | | 1 501.00 |
DX Trade payables and related accounts | 3 025.00 | 2 413.00 | | 3 025.00 |
DY Tax and social security liabilities | 32 015.00 | 119 865.00 | | 32 015.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 37 541.00 | 139 779.00 | | 37 541.00 |
EE Grand total (I to V) | 242 281.00 | 267 734.00 | | 242 281.00 |
EG Accrued income and payables due within one year | 37 541.00 | 139 779.00 | | 37 541.00 |
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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 | 580 288.00 | | 580 288.00 | 580 288.00 |
FJ Net sales | 580 288.00 | | 580 288.00 | 580 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 334.00 | |
FW Other purchases and external expenses | | | 49 490.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 272 852.00 | |
FZ Social Security Contributions | | | 151 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 162.00 | |
GG - OPERATING RESULT (I - II) | | | 106 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 046.00 | | | 6 046.00 |
A2 TOTAL ASSETS | 151 870.00 | | | 151 870.00 |
HE Exceptional expenses on management operations | 357.00 | 81.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 81.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -81.00 | | -357.00 |
HK Income tax | 29 029.00 | 46 601.00 | | 29 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 334.00 | 530 086.00 | | 586 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 549.00 | 427 889.00 | | 509 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 785.00 | 102 197.00 | | 76 785.00 |
HP References: Equipment leasing | 17 327.00 | 17 339.00 | | 17 327.00 |
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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 | 2 347.00 | | 14 755.00 | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 17 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | 13 755.00 | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 1 230.00 | 666.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 666.00 | | 1 230.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VC Group and associates | 11 168.00 | 11 168.00 | | 11 168.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 16 353.00 | 16 353.00 | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 043.00 | 40 043.00 | | 40 043.00 |
VW VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 541.00 | 37 541.00 | | 37 541.00 |
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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 | 3 648.00 | | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | | | 2 661.00 |
ST Other accounts | 46 829.00 | | | 46 829.00 |
YQ Equipment leasing commitment | 4 332.00 | | | 4 332.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | | | 5 283.00 |
YY Amount of VAT collected | 116 002.00 | | | 116 002.00 |
YZ Total deductible VAT on goods and services | 3 206.00 | | | 3 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 490.00 | | | 49 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
