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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 | 60 669.00 | 47 911.00 | 12 758.00 | 60 669.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 67 649.00 | 47 911.00 | 19 738.00 | 67 649.00 |
BP Services in progress | 76 138.00 | | 76 138.00 | 76 138.00 |
BX Customers and related accounts | 265 081.00 | 1 120.00 | 263 961.00 | 265 081.00 |
BZ Other receivables | 197 011.00 | | 197 011.00 | 197 011.00 |
CF Cash and cash equivalents | 47 990.00 | | 47 990.00 | 47 990.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 592 412.00 | 1 120.00 | 591 292.00 | 592 412.00 |
CO Grand total (0 to V) | 660 062.00 | 49 031.00 | 611 031.00 | 660 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 67 292.00 | | | 67 292.00 |
DH Retained earnings | 91 673.00 | | | 91 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 708.00 | | | 43 708.00 |
DL TOTAL (I) | 244 595.00 | | | 244 595.00 |
DX Trade payables and related accounts | 78 175.00 | | | 78 175.00 |
DY Tax and social security liabilities | 180 762.00 | | | 180 762.00 |
EB Prepaid income (2) | 107 497.00 | | | 107 497.00 |
EC TOTAL (IV) | 366 435.00 | | | 366 435.00 |
EE Grand total (I to V) | 611 031.00 | | | 611 031.00 |
EG Accrued income and payables due within one year | 366 435.00 | | | 366 435.00 |
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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 | 1 865 794.00 | | 1 865 794.00 | 1 865 794.00 |
FJ Net sales | 1 865 794.00 | | 1 865 794.00 | 1 865 794.00 |
FM Inventory production | | | 45 029.00 | |
FO Operating subsidies | | | 37 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 949 071.00 | |
FW Other purchases and external expenses | | | 751 966.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 799 187.00 | |
FZ Social Security Contributions | | | 316 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 1 895 183.00 | |
GG - OPERATING RESULT (I - II) | | | 53 887.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GS Negative differences of foreign exchange | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 598.00 | | | 1 949 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 890.00 | | | 1 905 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 708.00 | | | 43 708.00 |
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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 | 58 789.00 | | 8 860.00 | 58 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 979.00 | |
I4 DECREASES Grand Total | | | 67 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 809.00 | | 8 860.00 | 51 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 38 885.00 | 9 025.00 | | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 885.00 | 9 025.00 | | 38 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | | 1 120.00 |
7C Grand total | 1 120.00 | | | 1 120.00 |
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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 | 78 175.00 | 78 175.00 | | 78 175.00 |
8C Staff and Related Accounts | 32 854.00 | 32 854.00 | | 32 854.00 |
8D Social Security and Other Social Organizations | 71 981.00 | 71 981.00 | | 71 981.00 |
8L Deferred income | 107 497.00 | 107 497.00 | | 107 497.00 |
UT Other financial assets | 6 979.00 | | | 6 979.00 |
UX Other trade receivables | 265 081.00 | | | 265 081.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VC Group and associates | 121 722.00 | | | 121 722.00 |
VM Income taxes | 68 189.00 | | | 68 189.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 264.00 | 468 284.00 | 6 979.00 | 475 264.00 |
VW VAT | 75 927.00 | 75 927.00 | | 75 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 435.00 | 366 435.00 | | 366 435.00 |
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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 | 16 737.00 | | | 16 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 138.00 | | | 19 138.00 |
ST Other accounts | 118 240.00 | | | 118 240.00 |
XQ Rental, rental and co-ownership charges | 46 961.00 | | | 46 961.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 567 625.00 | | | 567 625.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 000.00 | | | 19 000.00 |
YY Amount of VAT collected | 205 384.00 | | | 205 384.00 |
YZ Total deductible VAT on goods and services | 49 077.00 | | | 49 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 966.00 | | | 751 966.00 |
