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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 | 18 295.00 | 14 792.00 | 3 502.00 | 18 295.00 |
BJ TOTAL (I) | 18 295.00 | 14 792.00 | 3 502.00 | 18 295.00 |
BX Customers and related accounts | 378 039.00 | | 378 039.00 | 378 039.00 |
BZ Other receivables | 47 769.00 | | 47 769.00 | 47 769.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 333 137.00 | | 333 137.00 | 333 137.00 |
CJ TOTAL (II) | 783 946.00 | | 783 946.00 | 783 946.00 |
CO Grand total (0 to V) | 802 242.00 | 14 792.00 | 787 449.00 | 802 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 393 687.00 | | | 393 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 667.00 | | | 50 667.00 |
DL TOTAL (I) | 447 655.00 | | | 447 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | | | 6 785.00 |
DX Trade payables and related accounts | 262 971.00 | | | 262 971.00 |
DY Tax and social security liabilities | 70 037.00 | | | 70 037.00 |
EC TOTAL (IV) | 339 794.00 | | | 339 794.00 |
EE Grand total (I to V) | 787 449.00 | | | 787 449.00 |
EG Accrued income and payables due within one year | 339 794.00 | | | 339 794.00 |
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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 | 683 329.00 | 17 800.00 | 701 129.00 | 683 329.00 |
FJ Net sales | 683 329.00 | 17 800.00 | 701 129.00 | 683 329.00 |
FR Total operating income (I) | | | 701 129.00 | |
FW Other purchases and external expenses | | | 580 740.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 51 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 634 676.00 | |
GG - OPERATING RESULT (I - II) | | | 66 453.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 14 550.00 | | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 393.00 | | | 701 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 726.00 | | | 650 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 667.00 | | | 50 667.00 |
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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 | 15 798.00 | | 3 997.00 | 15 798.00 |
I4 DECREASES Grand Total | 1 500.00 | | 18 295.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | | 3 997.00 | 14 298.00 |
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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 | 13 276.00 | 1 516.00 | | 13 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 276.00 | 1 516.00 | | 13 276.00 |
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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 | 262 971.00 | 262 971.00 | | 262 971.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 378 039.00 | | | 378 039.00 |
VB VAT | 47 769.00 | | | 47 769.00 |
VI Group and Associates | 6 785.00 | 6 785.00 | | 6 785.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 809.00 | 425 809.00 | | 425 809.00 |
VW VAT | 59 696.00 | 59 696.00 | | 59 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 794.00 | 339 794.00 | | 339 794.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 475.00 | | | 5 475.00 |
ST Other accounts | 57 630.00 | | | 57 630.00 |
XQ Rental, rental and co-ownership charges | 14 496.00 | | | 14 496.00 |
YT Subcontracting | 503 139.00 | | | 503 139.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 136 666.00 | | | 136 666.00 |
YZ Total deductible VAT on goods and services | 76 228.00 | | | 76 228.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 740.00 | | | 580 740.00 |
