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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
BJ TOTAL (I) | 4 228.00 | 4 078.00 | 150.00 | 4 228.00 |
BX Customers and related accounts | 1 534 956.00 | | 1 534 956.00 | 1 534 956.00 |
BZ Other receivables | 1 285 536.00 | | 1 285 536.00 | 1 285 536.00 |
CF Cash and cash equivalents | 604 897.00 | | 604 897.00 | 604 897.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 3 426 640.00 | | 3 426 640.00 | 3 426 640.00 |
CO Grand total (0 to V) | 3 430 869.00 | 4 078.00 | 3 426 790.00 | 3 430 869.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 276 257.00 | | | 276 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 389.00 | | | 881 389.00 |
DL TOTAL (I) | 1 168 646.00 | | | 1 168 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 129 974.00 | | | 129 974.00 |
DY Tax and social security liabilities | 543 811.00 | | | 543 811.00 |
EB Prepaid income (2) | 1 583 167.00 | | | 1 583 167.00 |
EC TOTAL (IV) | 2 258 144.00 | | | 2 258 144.00 |
EE Grand total (I to V) | 3 426 791.00 | | | 3 426 791.00 |
EG Accrued income and payables due within one year | 2 255 144.00 | | | 2 255 144.00 |
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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 | 1 086 067.00 | | 1 086 067.00 | 1 086 067.00 |
FJ Net sales | 1 086 067.00 | | 1 086 067.00 | 1 086 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 087 095.00 | |
FW Other purchases and external expenses | | | 241 521.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 371 328.00 | |
FZ Social Security Contributions | | | 170 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 790 219.00 | |
GG - OPERATING RESULT (I - II) | | | 296 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 486.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 891 340.00 | |
GR Interest and similar expenses | | | 18 698.00 | |
GU Total financial expenses (VI) | | | 18 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HK Income tax | 288 129.00 | | | 288 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 435.00 | | | 1 978 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 046.00 | | | 1 097 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 389.00 | | | 881 389.00 |
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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 | 4 228.00 | | | 4 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078.00 | | | 4 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 834.00 | 1 244.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 1 244.00 | | 2 834.00 |
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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 | 129 974.00 | 129 974.00 | | 129 974.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 50 009.00 | 50 009.00 | | 50 009.00 |
8E Income Taxes | 215 379.00 | 215 379.00 | | 215 379.00 |
8L Deferred income | 1 583 167.00 | 1 583 167.00 | | 1 583 167.00 |
UX Other trade receivables | 1 534 956.00 | 1 534 956.00 | | 1 534 956.00 |
VB VAT | 21 894.00 | 21 894.00 | | 21 894.00 |
VC Group and associates | 1 263 642.00 | 1 263 642.00 | | 1 263 642.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 743.00 | 2 821 743.00 | | 2 821 743.00 |
VW VAT | 255 826.00 | 255 826.00 | | 255 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 144.00 | 2 258 144.00 | | 2 258 144.00 |
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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 | 4 556.00 | | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 46 147.00 | | | 46 147.00 |
XQ Rental, rental and co-ownership charges | 61 709.00 | | | 61 709.00 |
YT Subcontracting | 6 360.00 | | | 6 360.00 |
YU External personnel | 127 262.00 | | | 127 262.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 003.00 | | | 6 003.00 |
YY Amount of VAT collected | 538 826.00 | | | 538 826.00 |
YZ Total deductible VAT on goods and services | 61 731.00 | | | 61 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 521.00 | | | 241 521.00 |
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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 | 4.00 | | | 4.00 |
