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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 | 7 055.00 | 2 218.00 | 4 837.00 | 7 055.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 18 935.00 | 2 218.00 | 16 717.00 | 18 935.00 |
BX Customers and related accounts | 1 692 141.00 | | 1 692 141.00 | 1 692 141.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 3 035 403.00 | | 3 035 403.00 | 3 035 403.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 4 733 239.00 | | 4 733 239.00 | 4 733 239.00 |
CO Grand total (0 to V) | 4 752 174.00 | 2 218.00 | 4 749 956.00 | 4 752 174.00 |
CP Shares due in less than one year | 11 880.00 | | | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 374 853.00 | 95 675.00 | | 374 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 626.00 | 279 178.00 | | 2 749 626.00 |
DL TOTAL (I) | 3 146 479.00 | 396 853.00 | | 3 146 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 2 470.00 | | 1 468.00 |
DX Trade payables and related accounts | 12 998.00 | 6 957.00 | | 12 998.00 |
DY Tax and social security liabilities | 1 586 835.00 | 159 838.00 | | 1 586 835.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 1 603 477.00 | 169 265.00 | | 1 603 477.00 |
EE Grand total (I to V) | 4 749 956.00 | 566 118.00 | | 4 749 956.00 |
EG Accrued income and payables due within one year | 1 603 477.00 | 169 265.00 | | 1 603 477.00 |
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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 | 3 787 641.00 | 768 288.00 | 4 555 928.00 | 3 787 641.00 |
FJ Net sales | 3 787 641.00 | 768 288.00 | 4 555 928.00 | 3 787 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 567 558.00 | |
FW Other purchases and external expenses | | | 106 088.00 | |
FX Taxes, duties, and similar payments | | | 32 364.00 | |
FY Salaries and Wages | | | 345 689.00 | |
FZ Social Security Contributions | | | 122 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 607 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 624.00 | | | 11 624.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 210 415.00 | 104 995.00 | | 1 210 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 558.00 | 825 013.00 | | 4 567 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 932.00 | 545 835.00 | | 1 817 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 626.00 | 279 178.00 | | 2 749 626.00 |
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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 | 18 935.00 | | | 18 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | | 18 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 055.00 | | | 7 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880.00 | | | 11 880.00 |
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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 | 1 044.00 | 1 173.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 1 173.00 | | 1 044.00 |
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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
8C Staff and Related Accounts | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8E Income Taxes | 1 105 419.00 | 1 105 419.00 | | 1 105 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 1 692 141.00 | 1 692 141.00 | | 1 692 141.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 087.00 | 32 087.00 | | 32 087.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 717.00 | 1 709 717.00 | | 1 709 717.00 |
VW VAT | 408 302.00 | 408 302.00 | | 408 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 477.00 | 1 603 477.00 | | 1 603 477.00 |
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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 | 4 065.00 | 4 549.00 | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 755.00 | 13 206.00 | | 33 755.00 |
ST Other accounts | 19 493.00 | 18 998.00 | | 19 493.00 |
XQ Rental, rental and co-ownership charges | 52 840.00 | 50 703.00 | | 52 840.00 |
YW Business tax | 28 299.00 | 170.00 | | 28 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 364.00 | 4 719.00 | | 32 364.00 |
YY Amount of VAT collected | 678 287.00 | 105 921.00 | | 678 287.00 |
YZ Total deductible VAT on goods and services | 14 584.00 | 10 271.00 | | 14 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 088.00 | 82 907.00 | | 106 088.00 |
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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 | 7.00 | | | 7.00 |
