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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 690.00 | 690.00 | | 690.00 |
BX Customers and related accounts | 386 214.00 | 79 327.00 | 306 887.00 | 386 214.00 |
BZ Other receivables | 206 465.00 | | 206 465.00 | 206 465.00 |
CF Cash and cash equivalents | 38 387.00 | | 38 387.00 | 38 387.00 |
CJ TOTAL (II) | 631 067.00 | 79 327.00 | 551 740.00 | 631 067.00 |
CO Grand total (0 to V) | 631 757.00 | 80 017.00 | 551 740.00 | 631 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 221 210.00 | 194 495.00 | | 221 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 314.00 | 26 711.00 | | 43 314.00 |
DL TOTAL (I) | 305 775.00 | 262 460.00 | | 305 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 104.00 | | 120.00 |
DW Advances and down payments received on current orders | 21 377.00 | | | 21 377.00 |
DX Trade payables and related accounts | 23 448.00 | 25 204.00 | | 23 448.00 |
DY Tax and social security liabilities | 191 329.00 | 157 785.00 | | 191 329.00 |
EA Other liabilities | 9 689.00 | | | 9 689.00 |
EC TOTAL (IV) | 245 965.00 | 183 094.00 | | 245 965.00 |
EE Grand total (I to V) | 551 740.00 | 445 555.00 | | 551 740.00 |
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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 | 389 956.00 | | 389 956.00 | 389 956.00 |
FJ Net sales | 389 956.00 | | 389 956.00 | 389 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 554.00 | |
FR Total operating income (I) | | | 936 511.00 | |
FW Other purchases and external expenses | | | 132 839.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 501 421.00 | |
FZ Social Security Contributions | | | 207 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 404.00 | |
GF Total Operating Expenses (II) | | | 890 251.00 | |
GG - OPERATING RESULT (I - II) | | | 46 259.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -135.00 | | 9.00 |
HK Income tax | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 700.00 | 639 992.00 | | 937 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 385.00 | 613 280.00 | | 894 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 314.00 | 26 711.00 | | 43 314.00 |
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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 | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | | | 690.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
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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 | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 922.00 | 41 404.00 | | 37 922.00 |
7B Total provisions for depreciation | 37 922.00 | 41 404.00 | | 37 922.00 |
7C Grand total | 37 922.00 | 41 404.00 | | 37 922.00 |
UE of which provisions and reversals: - Operating | | 41 404.00 | | |
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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 | 23 448.00 | 23 448.00 | | 23 448.00 |
8C Staff and Related Accounts | 45 088.00 | 45 088.00 | | 45 088.00 |
8D Social Security and Other Social Organizations | 78 534.00 | 78 534.00 | | 78 534.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
UX Other trade receivables | 386 214.00 | | | 386 214.00 |
UY Staff and related accounts | 2 991.00 | | | 2 991.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 307.00 | 389 307.00 | | 389 307.00 |
VW VAT | 59 863.00 | 59 863.00 | | 59 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 587.00 | 224 587.00 | | 224 587.00 |
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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) | 28 703.00 | 21 743.00 | | 28 703.00 |
ST Other accounts | 76 861.00 | 18 096.00 | | 76 861.00 |
XQ Rental, rental and co-ownership charges | 24 664.00 | 6 593.00 | | 24 664.00 |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
YT Subcontracting | 2 610.00 | | | 2 610.00 |
YU External personnel | | 158 574.00 | | |
YW Business tax | 769.00 | 1 040.00 | | 769.00 |
