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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 | 6 413.00 | 356.00 | 6 057.00 | 6 413.00 |
AT Other tangible assets | 5 497.00 | 305.00 | 5 192.00 | 5 497.00 |
BJ TOTAL (I) | 11 910.00 | 662.00 | 11 248.00 | 11 910.00 |
BX Customers and related accounts | 230 539.00 | | 230 539.00 | 230 539.00 |
BZ Other receivables | 136 800.00 | | 136 800.00 | 136 800.00 |
CF Cash and cash equivalents | 389 507.00 | | 389 507.00 | 389 507.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 759 230.00 | | 759 230.00 | 759 230.00 |
CO Grand total (0 to V) | 759 230.00 | | 759 230.00 | 759 230.00 |
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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 |
DH Retained earnings | 42 120.00 | | | 42 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 121.00 | | | 162 121.00 |
DL TOTAL (I) | 172 121.00 | | | 172 121.00 |
DX Trade payables and related accounts | 493 156.00 | | | 493 156.00 |
DY Tax and social security liabilities | 93 953.00 | | | 93 953.00 |
EC TOTAL (IV) | 587 109.00 | | | 587 109.00 |
EE Grand total (I to V) | 759 230.00 | | | 759 230.00 |
EG Accrued income and payables due within one year | 587 109.00 | | | 587 109.00 |
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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 | 856 098.00 | 1 004 361.00 | 1 860 459.00 | 856 098.00 |
FJ Net sales | 856 098.00 | 1 004 361.00 | 1 860 459.00 | 856 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860 207.00 | |
FW Other purchases and external expenses | | | 1 616 006.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 1 617 025.00 | |
GG - OPERATING RESULT (I - II) | | | 243 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -253.00 | | | -253.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HK Income tax | 81 061.00 | | | 81 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 207.00 | | | 1 860 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 086.00 | | | 1 698 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 121.00 | | | 162 121.00 |
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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 | | | 11 910.00 | |
I4 DECREASES Grand Total | | | 11 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 497.00 | |
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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 | | 662.00 | | |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 493 156.00 | 493 156.00 | | 493 156.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 81 061.00 | 81 061.00 | | 81 061.00 |
UX Other trade receivables | 230 539.00 | | | 230 539.00 |
VB VAT | 128 730.00 | | | 128 730.00 |
VM Income taxes | 39 079.00 | | | 39 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | | | 7 596.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 248.00 | 369 248.00 | | 369 248.00 |
VW VAT | 11 576.00 | 11 576.00 | | 11 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 109.00 | 587 109.00 | | 587 109.00 |
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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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 311.00 | | | 16 311.00 |
ST Other accounts | 42 158.00 | | | 42 158.00 |
XQ Rental, rental and co-ownership charges | 41 390.00 | | | 41 390.00 |
YT Subcontracting | 1 516 147.00 | | | 1 516 147.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 006.00 | | | 1 616 006.00 |
