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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 | 52 369.00 | 25 523.00 | 26 846.00 | 52 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 58 007.00 | 25 523.00 | 32 484.00 | 58 007.00 |
BX Customers and related accounts | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CD Marketable securities | 345 298.00 | | 345 298.00 | 345 298.00 |
CF Cash and cash equivalents | 97 179.00 | | 97 179.00 | 97 179.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 608 406.00 | | 608 406.00 | 608 406.00 |
CO Grand total (0 to V) | 666 413.00 | 25 523.00 | 640 890.00 | 666 413.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 220 000.00 | 170 000.00 | | 220 000.00 |
DH Retained earnings | 272 815.00 | 164 349.00 | | 272 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 719.00 | 188 466.00 | | 9 719.00 |
DL TOTAL (I) | 508 134.00 | 528 415.00 | | 508 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 7 402.00 | | 5 903.00 |
DX Trade payables and related accounts | 81 224.00 | 74 613.00 | | 81 224.00 |
DY Tax and social security liabilities | 45 629.00 | 158 277.00 | | 45 629.00 |
EC TOTAL (IV) | 132 756.00 | 240 292.00 | | 132 756.00 |
EE Grand total (I to V) | 640 890.00 | 768 706.00 | | 640 890.00 |
EG Accrued income and payables due within one year | 132 756.00 | 240 292.00 | | 132 756.00 |
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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 | 431 409.00 | | 431 409.00 | 431 409.00 |
FJ Net sales | 431 409.00 | | 431 409.00 | 431 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 879.00 | |
FW Other purchases and external expenses | | | 256 342.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 111 404.00 | |
FZ Social Security Contributions | | | 49 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 427 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | 2 464.00 | | 2 464.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 1 806.00 | 352.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 352.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -92.00 | | -1 806.00 |
HK Income tax | 2 058.00 | 34 881.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 648.00 | 930 007.00 | | 440 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 929.00 | 741 542.00 | | 430 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 719.00 | 188 466.00 | | 9 719.00 |
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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 | 33 106.00 | | 25 157.00 | 33 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 5 638.00 | |
I4 DECREASES Grand Total | | 256.00 | 58 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 268.00 | | 20 101.00 | 32 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 5 056.00 | 838.00 |
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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 | 18 119.00 | 7 404.00 | | 18 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 119.00 | 7 404.00 | | 18 119.00 |
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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 | 81 224.00 | 81 224.00 | | 81 224.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 135 920.00 | | | 135 920.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 12 103.00 | | | 12 103.00 |
VB VAT | 15 415.00 | | | 15 415.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 552.00 | 171 552.00 | | 171 552.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 756.00 | 132 756.00 | | 132 756.00 |
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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 | 2 373.00 | 3 823.00 | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | 3 143.00 | | 4 761.00 |
ST Other accounts | 27 379.00 | 35 603.00 | | 27 379.00 |
XQ Rental, rental and co-ownership charges | 31 983.00 | 15 228.00 | | 31 983.00 |
YT Subcontracting | 192 219.00 | 326 680.00 | | 192 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | 3 823.00 | | 2 373.00 |
YY Amount of VAT collected | 70 354.00 | 182 493.00 | | 70 354.00 |
YZ Total deductible VAT on goods and services | 42 416.00 | 64 429.00 | | 42 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 342.00 | 380 654.00 | | 256 342.00 |
