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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 13 891.00 | 13 301.00 | 590.00 | 13 891.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 22 803.00 | 18 851.00 | 3 952.00 | 22 803.00 |
BX Customers and related accounts | 191 992.00 | | 191 992.00 | 191 992.00 |
BZ Other receivables | 62 817.00 | | 62 817.00 | 62 817.00 |
CF Cash and cash equivalents | 229 271.00 | | 229 271.00 | 229 271.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 484 194.00 | | 484 194.00 | 484 194.00 |
CO Grand total (0 to V) | 506 997.00 | 18 851.00 | 488 146.00 | 506 997.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DD Legal reserve (1) | 6 153.00 | | | 6 153.00 |
DH Retained earnings | 364 526.00 | | | 364 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 016.00 | | | 37 016.00 |
DL TOTAL (I) | 417 695.00 | | | 417 695.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 29 620.00 | | | 29 620.00 |
DY Tax and social security liabilities | 37 184.00 | | | 37 184.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 70 451.00 | | | 70 451.00 |
EE Grand total (I to V) | 488 146.00 | | | 488 146.00 |
EG Accrued income and payables due within one year | 70 451.00 | | | 70 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 324 673.00 | | 324 673.00 | 324 673.00 |
FJ Net sales | 324 673.00 | | 324 673.00 | 324 673.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 324 697.00 | |
FW Other purchases and external expenses | | | 272 842.00 | |
FX Taxes, duties, and similar payments | | | -96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 273 597.00 | |
GG - OPERATING RESULT (I - II) | | | 51 100.00 | |
GR Interest and similar expenses | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 623.00 | | | 7 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 697.00 | | | 324 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 681.00 | | | 287 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 016.00 | | | 37 016.00 |
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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 | 22 211.00 | | 887.00 | 22 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 3 361.00 | |
I4 DECREASES Grand Total | | 295.00 | 22 803.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 5 550.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 104.00 | | 787.00 | 13 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | 100.00 | 3 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 18 187.00 | 664.00 | | 18 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 664.00 | | 12 637.00 |
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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 | 29 620.00 | 29 620.00 | | 29 620.00 |
8E Income Taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 1 561.00 | | | 1 561.00 |
UX Other trade receivables | 191 992.00 | | | 191 992.00 |
VB VAT | 20 417.00 | | | 20 417.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 400.00 | | | 42 400.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 485.00 | 254 923.00 | 1 561.00 | 256 485.00 |
VW VAT | 31 997.00 | 31 997.00 | | 31 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 451.00 | 70 451.00 | | 70 451.00 |
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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 | -804.00 | | | -804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 887.00 | | | 8 887.00 |
ST Other accounts | 11 359.00 | | | 11 359.00 |
XQ Rental, rental and co-ownership charges | 4 395.00 | | | 4 395.00 |
YT Subcontracting | 248 202.00 | | | 248 202.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -96.00 | | | -96.00 |
YY Amount of VAT collected | 64 935.00 | | | 64 935.00 |
YZ Total deductible VAT on goods and services | 54 045.00 | | | 54 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 842.00 | | | 272 842.00 |
