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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 | 37 251.00 | 12 607.00 | 24 644.00 | 37 251.00 |
BH Other financial assets | 9 059.00 | | 9 059.00 | 9 059.00 |
BJ TOTAL (I) | 46 310.00 | 12 607.00 | 33 703.00 | 46 310.00 |
BX Customers and related accounts | 2 572 836.00 | 678 147.00 | 1 894 689.00 | 2 572 836.00 |
BZ Other receivables | 205 886.00 | | 205 886.00 | 205 886.00 |
CF Cash and cash equivalents | 298 251.00 | | 298 251.00 | 298 251.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 3 081 441.00 | 678 147.00 | 2 403 294.00 | 3 081 441.00 |
CO Grand total (0 to V) | 3 127 751.00 | 690 754.00 | 2 436 998.00 | 3 127 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 353 365.00 | | | 353 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 055.00 | | | 29 055.00 |
DL TOTAL (I) | 423 119.00 | | | 423 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 700.00 | | | 890 700.00 |
DX Trade payables and related accounts | 138 011.00 | | | 138 011.00 |
DY Tax and social security liabilities | 878 163.00 | | | 878 163.00 |
EA Other liabilities | 107 004.00 | | | 107 004.00 |
EC TOTAL (IV) | 2 013 878.00 | | | 2 013 878.00 |
EE Grand total (I to V) | 2 436 998.00 | | | 2 436 998.00 |
EG Accrued income and payables due within one year | 2 013 878.00 | | | 2 013 878.00 |
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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 | 5 777 753.00 | | 5 777 753.00 | 5 777 753.00 |
FJ Net sales | 5 777 753.00 | | 5 777 753.00 | 5 777 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 609.00 | |
FQ Other income | | | 43 893.00 | |
FR Total operating income (I) | | | 6 132 255.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 978 647.00 | |
FX Taxes, duties, and similar payments | | | 160 096.00 | |
FY Salaries and Wages | | | 3 295 887.00 | |
FZ Social Security Contributions | | | 959 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 147.00 | |
GE Other Expenses | | | 11 699.00 | |
GF Total Operating Expenses (II) | | | 6 087 541.00 | |
GG - OPERATING RESULT (I - II) | | | 44 714.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 609.00 | | | 310 609.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HK Income tax | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 413.00 | | | 6 132 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 358.00 | | | 6 103 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 055.00 | | | 29 055.00 |
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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 | 40 968.00 | | 5 427.00 | 40 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 9 059.00 | |
I4 DECREASES Grand Total | | 85.00 | 46 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 824.00 | | 5 427.00 | 31 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144.00 | | | 9 144.00 |
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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 | 9 395.00 | 3 211.00 | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 395.00 | 3 211.00 | | 9 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 678 147.00 | | |
7B Total provisions for depreciation | | 678 147.00 | | |
7C Grand total | | 678 147.00 | | |
UE of which provisions and reversals: - Operating | | 678 147.00 | | |
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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 | 138 011.00 | 138 011.00 | | 138 011.00 |
8C Staff and Related Accounts | 70 641.00 | 70 641.00 | | 70 641.00 |
8D Social Security and Other Social Organizations | 216 185.00 | 216 185.00 | | 216 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 004.00 | 107 004.00 | | 107 004.00 |
UT Other financial assets | 9 059.00 | | | 9 059.00 |
UX Other trade receivables | 1 759 059.00 | | | 1 759 059.00 |
VA Doubtful or disputed receivables | 813 776.00 | | | 813 776.00 |
VB VAT | 57 589.00 | | | 57 589.00 |
VI Group and Associates | 890 700.00 | 890 700.00 | | 890 700.00 |
VM Income taxes | 107 475.00 | | | 107 475.00 |
VN Other taxes, similar payments | 40 690.00 | | | 40 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 824.00 | 112 824.00 | | 112 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 249.00 | 1 969 413.00 | 822 835.00 | 2 792 249.00 |
VW VAT | 478 512.00 | 478 512.00 | | 478 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 878.00 | 2 013 878.00 | | 2 013 878.00 |
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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 | 117 023.00 | | | 117 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 227.00 | | | 195 227.00 |
ST Other accounts | 723 254.00 | | | 723 254.00 |
XQ Rental, rental and co-ownership charges | 41 326.00 | | | 41 326.00 |
YP Average staff number | 145.00 | | | 145.00 |
YT Subcontracting | 18 840.00 | | | 18 840.00 |
YW Business tax | 43 073.00 | | | 43 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 096.00 | | | 160 096.00 |
YY Amount of VAT collected | 1 150 138.00 | | | 1 150 138.00 |
YZ Total deductible VAT on goods and services | 78 084.00 | | | 78 084.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 647.00 | | | 978 647.00 |
