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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
AT Other tangible assets | 21 756.00 | 9 309.00 | 12 447.00 | 21 756.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 38 104.00 | 22 057.00 | 16 047.00 | 38 104.00 |
BX Customers and related accounts | 277 613.00 | 25 768.00 | 251 845.00 | 277 613.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 148 289.00 | | 148 289.00 | 148 289.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 432 896.00 | 25 768.00 | 407 128.00 | 432 896.00 |
CO Grand total (0 to V) | 471 000.00 | 47 825.00 | 423 175.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 9 744.00 | | | 9 744.00 |
DH Retained earnings | 214 418.00 | | | 214 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 389.00 | | | 15 389.00 |
DL TOTAL (I) | 265 951.00 | | | 265 951.00 |
DX Trade payables and related accounts | 103 792.00 | | | 103 792.00 |
DY Tax and social security liabilities | 53 390.00 | | | 53 390.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 157 224.00 | | | 157 224.00 |
EE Grand total (I to V) | 423 175.00 | | | 423 175.00 |
EG Accrued income and payables due within one year | 157 224.00 | | | 157 224.00 |
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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 | 445 704.00 | 277 929.00 | 723 633.00 | 445 704.00 |
FJ Net sales | 445 704.00 | 277 929.00 | 723 633.00 | 445 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 878.00 | |
FR Total operating income (I) | | | 749 511.00 | |
FW Other purchases and external expenses | | | 558 485.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 102 401.00 | |
FZ Social Security Contributions | | | 42 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 768.00 | |
GF Total Operating Expenses (II) | | | 734 617.00 | |
GG - OPERATING RESULT (I - II) | | | 14 894.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 617.00 | | | 749 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 229.00 | | | 734 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 389.00 | | | 15 389.00 |
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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 | 37 504.00 | | 600.00 | 37 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 38 104.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 756.00 | | | 21 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 600.00 | 3 000.00 |
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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 | 19 490.00 | 2 568.00 | | 19 490.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742.00 | 2 568.00 | | 6 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 878.00 | 25 768.00 | 25 878.00 | 25 878.00 |
7B Total provisions for depreciation | 25 878.00 | 25 768.00 | 25 878.00 | 25 878.00 |
7C Grand total | 25 878.00 | 25 768.00 | 25 878.00 | 25 878.00 |
UE of which provisions and reversals: - Operating | | 25 768.00 | 25 878.00 | |
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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 | 103 792.00 | 103 792.00 | | 103 792.00 |
8C Staff and Related Accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 277 613.00 | | | 277 613.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 127.00 | 284 527.00 | 3 600.00 | 288 127.00 |
VW VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 224.00 | 157 224.00 | | 157 224.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | | | 6 917.00 |
ST Other accounts | 15 297.00 | | | 15 297.00 |
XQ Rental, rental and co-ownership charges | 16 710.00 | | | 16 710.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 519 560.00 | | | 519 560.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | | | 2 681.00 |
YY Amount of VAT collected | 89 141.00 | | | 89 141.00 |
YZ Total deductible VAT on goods and services | 81 213.00 | | | 81 213.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 485.00 | | | 558 485.00 |
