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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 | 9 799.00 | 3 684.00 | 6 115.00 | 9 799.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 14 718.00 | 3 684.00 | 11 033.00 | 14 718.00 |
BX Customers and related accounts | 115 051.00 | 1 500.00 | 113 551.00 | 115 051.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 32 833.00 | | 32 833.00 | 32 833.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 156 731.00 | 1 500.00 | 155 231.00 | 156 731.00 |
CO Grand total (0 to V) | 171 449.00 | 5 184.00 | 166 264.00 | 171 449.00 |
CP Shares due in less than one year | 4 919.00 | | | 4 919.00 |
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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 | 36 197.00 | 30 317.00 | | 36 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 519.00 | 5 880.00 | | 60 519.00 |
DL TOTAL (I) | 97 817.00 | 37 297.00 | | 97 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 18 093.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277.00 | 26 191.00 | | 9 277.00 |
DX Trade payables and related accounts | 29 806.00 | 24 460.00 | | 29 806.00 |
DY Tax and social security liabilities | 21 756.00 | 27 457.00 | | 21 756.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 68 448.00 | 96 200.00 | | 68 448.00 |
EE Grand total (I to V) | 166 264.00 | 133 497.00 | | 166 264.00 |
EG Accrued income and payables due within one year | 68 448.00 | 96 200.00 | | 68 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | 17 846.00 | | 1 910.00 |
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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 | 423 830.00 | | 423 830.00 | 423 830.00 |
FJ Net sales | 423 830.00 | | 423 830.00 | 423 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 425 338.00 | |
FW Other purchases and external expenses | | | 185 250.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 154 490.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 358 151.00 | |
GG - OPERATING RESULT (I - II) | | | 67 188.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 960.00 | | |
HA Exceptional income from management transactions | 2 157.00 | 235.00 | | 2 157.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 157.00 | 1 235.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 209.00 | 7 070.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 7 070.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -5 835.00 | | -1 052.00 |
HK Income tax | 2 463.00 | 96.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 496.00 | 250 903.00 | | 427 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 976.00 | 245 023.00 | | 366 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 519.00 | 5 880.00 | | 60 519.00 |
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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 | 10 932.00 | | 4 866.00 | 10 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 14 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 9 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014.00 | | 4 866.00 | 6 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 2 595.00 | 1 960.00 | 871.00 | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 1 960.00 | 871.00 | 2 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 500.00 | |
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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 | 29 806.00 | 29 806.00 | | 29 806.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 4 919.00 | 4 919.00 | | 4 919.00 |
UX Other trade receivables | 115 051.00 | 115 051.00 | | 115 051.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 9 277.00 | 9 277.00 | | 9 277.00 |
VM Income taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 817.00 | 128 817.00 | | 128 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 448.00 | 68 448.00 | | 68 448.00 |
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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 | 2 611.00 | 5 519.00 | | 2 611.00 |
ST Other accounts | 55 066.00 | 31 408.00 | | 55 066.00 |
XQ Rental, rental and co-ownership charges | 31 376.00 | 27 785.00 | | 31 376.00 |
YT Subcontracting | 95 088.00 | 28 999.00 | | 95 088.00 |
YV Retrocessions of fees, commissions and brokerage | 3 720.00 | 3 600.00 | | 3 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | 5 519.00 | | 2 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 250.00 | 91 793.00 | | 185 250.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
