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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 | 14 695.00 | 14 480.00 | 215.00 | 14 695.00 |
AT Other tangible assets | 40 991.00 | 15 799.00 | 25 192.00 | 40 991.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 56 986.00 | 30 279.00 | 26 708.00 | 56 986.00 |
BX Customers and related accounts | 390 682.00 | 4 937.00 | 385 745.00 | 390 682.00 |
BZ Other receivables | 62 570.00 | | 62 570.00 | 62 570.00 |
CF Cash and cash equivalents | 180 123.00 | | 180 123.00 | 180 123.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 634 477.00 | 4 937.00 | 629 540.00 | 634 477.00 |
CO Grand total (0 to V) | 691 463.00 | 35 216.00 | 656 248.00 | 691 463.00 |
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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) | 1 365.00 | | | 1 365.00 |
DH Retained earnings | 25 937.00 | | | 25 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 590.00 | 27 302.00 | | 21 590.00 |
DL TOTAL (I) | 68 892.00 | 47 302.00 | | 68 892.00 |
DX Trade payables and related accounts | 424 614.00 | 409 061.00 | | 424 614.00 |
DY Tax and social security liabilities | 161 911.00 | 119 997.00 | | 161 911.00 |
EA Other liabilities | 831.00 | 2 964.00 | | 831.00 |
EC TOTAL (IV) | 587 356.00 | 532 022.00 | | 587 356.00 |
EE Grand total (I to V) | 656 248.00 | 579 323.00 | | 656 248.00 |
EG Accrued income and payables due within one year | 587 356.00 | 532 022.00 | | 587 356.00 |
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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 | 2 540 320.00 | 41 471.00 | 2 581 791.00 | 2 540 320.00 |
FJ Net sales | 2 540 320.00 | 41 471.00 | 2 581 791.00 | 2 540 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 582 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 2 261 748.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 195 245.00 | |
FZ Social Security Contributions | | | 72 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 937.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 562 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 4 311.00 | 829.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 829.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -829.00 | | -4 311.00 |
HK Income tax | -6 685.00 | -3 404.00 | | -6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 158.00 | 2 558 528.00 | | 2 582 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 568.00 | 2 531 226.00 | | 2 560 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 590.00 | 27 302.00 | | 21 590.00 |
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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 | 55 686.00 | | | 55 686.00 |
I4 DECREASES Grand Total | | | 55 686.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991.00 | | | 40 991.00 |
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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 | 10 269.00 | 20 009.00 | | 10 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 10 552.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | 9 457.00 | | 6 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 937.00 | | |
7B Total provisions for depreciation | | 4 937.00 | | |
7C Grand total | | 4 937.00 | | |
UE of which provisions and reversals: - Operating | | 4 937.00 | | |
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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 | 424 614.00 | 424 614.00 | | 424 614.00 |
8C Staff and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8D Social Security and Other Social Organizations | 36 051.00 | 36 051.00 | | 36 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 384 757.00 | | | 384 757.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 5 925.00 | | | 5 925.00 |
VB VAT | 48 458.00 | | | 48 458.00 |
VM Income taxes | 11 349.00 | | | 11 349.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 654.00 | 454 354.00 | 1 300.00 | 455 654.00 |
VW VAT | 83 665.00 | 83 665.00 | | 83 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 356.00 | 587 356.00 | | 587 356.00 |
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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 | 3 222.00 | 2 588.00 | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 152.00 | 6 538.00 | | 8 152.00 |
ST Other accounts | 79 501.00 | 41 705.00 | | 79 501.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 9 850.00 | | 7 800.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 075 183.00 | 2 038 791.00 | | 2 075 183.00 |
YV Retrocessions of fees, commissions and brokerage | 91 112.00 | 220 203.00 | | 91 112.00 |
YW Business tax | 1 470.00 | 3 916.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | 6 504.00 | | 4 692.00 |
YY Amount of VAT collected | 703 170.00 | 657 533.00 | | 703 170.00 |
YZ Total deductible VAT on goods and services | 450 159.00 | 434 646.00 | | 450 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 261 748.00 | 2 317 087.00 | | 2 261 748.00 |
