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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 | 827.00 | 827.00 | | 827.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 058.00 | 446.00 | 1 503.00 |
AT Other tangible assets | 12 885.00 | 10 139.00 | 2 746.00 | 12 885.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 370.00 | 12 149.00 | 3 221.00 | 15 370.00 |
BX Customers and related accounts | 112 348.00 | 3 694.00 | 108 654.00 | 112 348.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 69 548.00 | | 69 548.00 | 69 548.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 184 221.00 | 3 694.00 | 180 527.00 | 184 221.00 |
CO Grand total (0 to V) | 199 591.00 | 15 843.00 | 183 748.00 | 199 591.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7.00 | 6.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 414.00 | 79 082.00 | | 104 414.00 |
DL TOTAL (I) | 105 521.00 | 80 188.00 | | 105 521.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 33.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 32 927.00 | 32 029.00 | | 32 927.00 |
DY Tax and social security liabilities | 41 978.00 | 24 189.00 | | 41 978.00 |
EA Other liabilities | 3 195.00 | 1 616.00 | | 3 195.00 |
EC TOTAL (IV) | 78 228.00 | 57 959.00 | | 78 228.00 |
EE Grand total (I to V) | 183 748.00 | 138 147.00 | | 183 748.00 |
EG Accrued income and payables due within one year | 78 228.00 | 5 795.00 | | 78 228.00 |
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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 | 610 208.00 | | 610 208.00 | 610 208.00 |
FJ Net sales | 610 208.00 | | 610 208.00 | 610 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 615 041.00 | |
FW Other purchases and external expenses | | | 398 911.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 37 192.00 | |
FZ Social Security Contributions | | | 25 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | -1 504.00 | |
GF Total Operating Expenses (II) | | | 469 210.00 | |
GG - OPERATING RESULT (I - II) | | | 145 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 355.00 | 2 932.00 | | 22 355.00 |
A4 Equity method investments | 76.00 | 894.00 | | 76.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 41 724.00 | 29 058.00 | | 41 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 348.00 | 535 706.00 | | 615 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 934.00 | 456 624.00 | | 510 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 414.00 | 79 082.00 | | 104 414.00 |
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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 | 13 300.00 | | 2 070.00 | 13 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 15 370.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 318.00 | | 2 070.00 | 12 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 978.00 | 1 171.00 | | 10 978.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 026.00 | 1 171.00 | | 10 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 684.00 | 832.00 | 4 822.00 | 7 684.00 |
7B Total provisions for depreciation | 7 684.00 | 832.00 | 4 822.00 | 7 684.00 |
7C Grand total | 7 684.00 | 832.00 | 4 822.00 | 7 684.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 4 822.00 | |
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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 | 32 927.00 | 32 927.00 | | 32 927.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 107 973.00 | | | 107 973.00 |
VA Doubtful or disputed receivables | 4 375.00 | | | 4 375.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 703.00 | 114 703.00 | | 114 703.00 |
VW VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 228.00 | 78 228.00 | | 78 228.00 |
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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 | 5 948.00 | 6 643.00 | | 5 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 576.00 | 3 409.00 | | 5 576.00 |
ST Other accounts | 34 682.00 | 32 736.00 | | 34 682.00 |
XQ Rental, rental and co-ownership charges | 345.00 | | | 345.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 358 308.00 | 304 580.00 | | 358 308.00 |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 706.00 | 705.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 654.00 | 7 348.00 | | 6 654.00 |
YY Amount of VAT collected | 472 716.00 | 361 762.00 | | 472 716.00 |
YZ Total deductible VAT on goods and services | 26 368.00 | 22 427.00 | | 26 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 911.00 | 340 826.00 | | 398 911.00 |
