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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 | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 985.00 | 535.00 | 3 450.00 | 3 985.00 |
BX Customers and related accounts | 259 648.00 | 52.00 | 259 596.00 | 259 648.00 |
BZ Other receivables | 87 984.00 | | 87 984.00 | 87 984.00 |
CF Cash and cash equivalents | 446 718.00 | | 446 718.00 | 446 718.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 797 110.00 | 52.00 | 797 058.00 | 797 110.00 |
CO Grand total (0 to V) | 801 095.00 | 587.00 | 800 508.00 | 801 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 72 603.00 | | | 72 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 647.00 | | | 46 647.00 |
DL TOTAL (I) | 152 250.00 | | | 152 250.00 |
DQ Provisions for Expenses | 7 445.00 | | | 7 445.00 |
DR TOTAL (IV) | 7 445.00 | | | 7 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 901.00 | | | 289 901.00 |
DX Trade payables and related accounts | 287 337.00 | | | 287 337.00 |
DY Tax and social security liabilities | 31 501.00 | | | 31 501.00 |
EA Other liabilities | 32 075.00 | | | 32 075.00 |
EC TOTAL (IV) | 640 814.00 | | | 640 814.00 |
EE Grand total (I to V) | 800 508.00 | | | 800 508.00 |
EG Accrued income and payables due within one year | 640 814.00 | | | 640 814.00 |
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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 | | 246 853.00 | 246 853.00 | |
FJ Net sales | | 246 853.00 | 246 853.00 | |
FR Total operating income (I) | | | 246 853.00 | |
FW Other purchases and external expenses | | | 176 229.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GF Total Operating Expenses (II) | | | 176 723.00 | |
GG - OPERATING RESULT (I - II) | | | 70 130.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 7 445.00 | | | 7 445.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 745.00 | | | -7 745.00 |
HK Income tax | 16 713.00 | | | 16 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 828.00 | | | 247 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 181.00 | | | 201 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 647.00 | | | 46 647.00 |
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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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 535.00 | | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 445.00 | | |
6T Receivables | | 52.00 | | |
7B Total provisions for depreciation | | 52.00 | | |
7C Grand total | | 7 497.00 | | |
UE of which provisions and reversals: - Operating | | 52.00 | | |
UJ - Exceptional | | 7 445.00 | | |
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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 | 287 337.00 | 287 337.00 | | 287 337.00 |
8E Income Taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 075.00 | 32 075.00 | | 32 075.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 258 666.00 | | | 258 666.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 34 567.00 | | | 34 567.00 |
VI Group and Associates | 289 901.00 | 289 901.00 | | 289 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 416.00 | | | 53 416.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 842.00 | 353 842.00 | | 353 842.00 |
VW VAT | 25 260.00 | 25 260.00 | | 25 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 814.00 | 640 814.00 | | 640 814.00 |
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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) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 5 977.00 | | | 5 977.00 |
XQ Rental, rental and co-ownership charges | 25 440.00 | | | 25 440.00 |
YT Subcontracting | 141 892.00 | | | 141 892.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YZ Total deductible VAT on goods and services | 8 883.00 | | | 8 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 229.00 | | | 176 229.00 |
