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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 | 483.00 | 468.00 | 15.00 | 483.00 |
AT Other tangible assets | 9 450.00 | 8 262.00 | 1 188.00 | 9 450.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 10 583.00 | 8 730.00 | 1 853.00 | 10 583.00 |
BX Customers and related accounts | 514 479.00 | 4 668.00 | 509 812.00 | 514 479.00 |
BZ Other receivables | 22 801.00 | | 22 801.00 | 22 801.00 |
CF Cash and cash equivalents | 404 940.00 | | 404 940.00 | 404 940.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 953 854.00 | 4 668.00 | 949 187.00 | 953 854.00 |
CO Grand total (0 to V) | 964 437.00 | 13 398.00 | 951 039.00 | 964 437.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 | 82 540.00 | 59 280.00 | | 82 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 445.00 | 23 260.00 | | 73 445.00 |
DL TOTAL (I) | 177 985.00 | 104 540.00 | | 177 985.00 |
DU Loans and Debts from Credit Institutions (3) | 301 015.00 | 300 073.00 | | 301 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 125.00 | 34 875.00 | | 32 125.00 |
DX Trade payables and related accounts | 25 610.00 | 21 672.00 | | 25 610.00 |
DY Tax and social security liabilities | 413 337.00 | 305 840.00 | | 413 337.00 |
EA Other liabilities | 967.00 | 967.00 | | 967.00 |
EC TOTAL (IV) | 773 054.00 | 663 426.00 | | 773 054.00 |
EE Grand total (I to V) | 951 039.00 | 767 966.00 | | 951 039.00 |
EG Accrued income and payables due within one year | 534 239.00 | 363 426.00 | | 534 239.00 |
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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 | 3 144 984.00 | | 3 144 984.00 | 3 144 984.00 |
FJ Net sales | 3 144 984.00 | | 3 144 984.00 | 3 144 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 403.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 3 174 146.00 | |
FW Other purchases and external expenses | | | 437 347.00 | |
FX Taxes, duties, and similar payments | | | 51 912.00 | |
FY Salaries and Wages | | | 2 149 901.00 | |
FZ Social Security Contributions | | | 433 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 3 076 664.00 | |
GG - OPERATING RESULT (I - II) | | | 97 482.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 135.00 | 14 575.00 | | 23 135.00 |
HE Exceptional expenses on management operations | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 481.00 | | |
HK Income tax | 19 604.00 | 3 372.00 | | 19 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 482.00 | 1 919 923.00 | | 3 174 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 037.00 | 1 896 663.00 | | 3 101 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 445.00 | 23 260.00 | | 73 445.00 |
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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 | 11 283.00 | | | 11 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 700.00 | 10 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 700.00 | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450.00 | | | 9 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 8 289.00 | 1 141.00 | 700.00 | 8 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 96.00 | 700.00 | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 1 045.00 | | 7 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 936.00 | | 4 268.00 | 8 936.00 |
7B Total provisions for depreciation | 8 936.00 | | 4 268.00 | 8 936.00 |
7C Grand total | 8 936.00 | | 4 268.00 | 8 936.00 |
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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
8C Staff and Related Accounts | 148 227.00 | 148 227.00 | | 148 227.00 |
8D Social Security and Other Social Organizations | 77 397.00 | 77 397.00 | | 77 397.00 |
8E Income Taxes | 15 864.00 | 15 864.00 | | 15 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 508 878.00 | 508 878.00 | | 508 878.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 5 601.00 | 5 601.00 | | 5 601.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VH Loans with a maturity of more than one year at origin | 301 015.00 | 62 200.00 | 238 816.00 | 301 015.00 |
VI Group and Associates | 32 125.00 | 32 125.00 | | 32 125.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 595.00 | 40 595.00 | | 40 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 564.00 | 549 564.00 | | 549 564.00 |
VW VAT | 131 254.00 | 131 254.00 | | 131 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 054.00 | 534 239.00 | 238 816.00 | 773 054.00 |
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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 | 43 974.00 | 20 538.00 | | 43 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | 11 102.00 | | 12 054.00 |
ST Other accounts | 54 599.00 | 31 869.00 | | 54 599.00 |
YT Subcontracting | 370 694.00 | 208 578.00 | | 370 694.00 |
YW Business tax | 7 938.00 | 2 944.00 | | 7 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 912.00 | 23 482.00 | | 51 912.00 |
YY Amount of VAT collected | 634 678.00 | 378 100.00 | | 634 678.00 |
YZ Total deductible VAT on goods and services | 93 287.00 | 61 369.00 | | 93 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 347.00 | 251 549.00 | | 437 347.00 |
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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 | 38.00 | | | 38.00 |
