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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
AT Other tangible assets | 21 756.00 | 6 742.00 | 15 015.00 | 21 756.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 504.00 | 19 490.00 | 18 015.00 | 37 504.00 |
BX Customers and related accounts | 342 942.00 | 25 878.00 | 317 064.00 | 342 942.00 |
BZ Other receivables | 23 101.00 | | 23 101.00 | 23 101.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 108 437.00 | | 108 437.00 | 108 437.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 475 431.00 | 25 878.00 | 449 554.00 | 475 431.00 |
CO Grand total (0 to V) | 512 936.00 | 45 368.00 | 467 568.00 | 512 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 9 744.00 | | | 9 744.00 |
DH Retained earnings | 224 073.00 | | | 224 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | | | 14 345.00 |
DL TOTAL (I) | 274 562.00 | | | 274 562.00 |
DX Trade payables and related accounts | 137 568.00 | | | 137 568.00 |
DY Tax and social security liabilities | 53 513.00 | | | 53 513.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 193 006.00 | | | 193 006.00 |
EE Grand total (I to V) | 467 568.00 | | | 467 568.00 |
EG Accrued income and payables due within one year | 193 006.00 | | | 193 006.00 |
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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 | 473 405.00 | 340 227.00 | 813 632.00 | 473 405.00 |
FJ Net sales | 473 405.00 | 340 227.00 | 813 632.00 | 473 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 017.00 | |
FW Other purchases and external expenses | | | 618 823.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 114 580.00 | |
FZ Social Security Contributions | | | 49 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 813 890.00 | |
GG - OPERATING RESULT (I - II) | | | 14 127.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 509.00 | | | 828 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 164.00 | | | 814 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | | | 14 345.00 |
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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 | 37 504.00 | | | 37 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 37 504.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 756.00 | | | 21 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 924.00 | 2 566.00 | | 16 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176.00 | 2 566.00 | | 4 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 383.00 | 25 878.00 | 14 383.00 | 14 383.00 |
7B Total provisions for depreciation | 14 383.00 | 25 878.00 | 14 383.00 | 14 383.00 |
7C Grand total | 14 383.00 | 25 878.00 | 14 383.00 | 14 383.00 |
UE of which provisions and reversals: - Operating | | 25 878.00 | 14 383.00 | |
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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 | 137 568.00 | 137 568.00 | | 137 568.00 |
8C Staff and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 22 310.00 | 22 310.00 | | 22 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 342 942.00 | | | 342 942.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 13 304.00 | | | 13 304.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 915.00 | 366 915.00 | 3 000.00 | 369 915.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 006.00 | 193 006.00 | | 193 006.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 843.00 | | | 7 843.00 |
ST Other accounts | 16 461.00 | | | 16 461.00 |
XQ Rental, rental and co-ownership charges | 14 220.00 | | | 14 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 580 299.00 | | | 580 299.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | | | 2 194.00 |
YY Amount of VAT collected | 94 681.00 | | | 94 681.00 |
YZ Total deductible VAT on goods and services | 105 292.00 | | | 105 292.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 823.00 | | | 618 823.00 |
