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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 | 32 999.00 | 18 675.00 | 14 323.00 | 32 999.00 |
BJ TOTAL (I) | 32 999.00 | 18 675.00 | 14 323.00 | 32 999.00 |
BX Customers and related accounts | 144 883.00 | | 144 883.00 | 144 883.00 |
BZ Other receivables | 45 935.00 | | 45 935.00 | 45 935.00 |
CF Cash and cash equivalents | 336 930.00 | | 336 930.00 | 336 930.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 533 056.00 | | 533 056.00 | 533 056.00 |
CO Grand total (0 to V) | 566 055.00 | 18 675.00 | 547 379.00 | 566 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 423 355.00 | | | 423 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | | | 11 362.00 |
DL TOTAL (I) | 438 017.00 | | | 438 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | | | 7 147.00 |
DX Trade payables and related accounts | 43 883.00 | | | 43 883.00 |
DY Tax and social security liabilities | 33 690.00 | | | 33 690.00 |
EA Other liabilities | 24 640.00 | | | 24 640.00 |
EC TOTAL (IV) | 109 361.00 | | | 109 361.00 |
EE Grand total (I to V) | 547 379.00 | | | 547 379.00 |
EG Accrued income and payables due within one year | 109 361.00 | | | 109 361.00 |
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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 | 802 557.00 | 18 060.00 | 820 617.00 | 802 557.00 |
FJ Net sales | 802 557.00 | 18 060.00 | 820 617.00 | 802 557.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 820 623.00 | |
FW Other purchases and external expenses | | | 773 333.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 89 749.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 871 120.00 | |
GG - OPERATING RESULT (I - II) | | | -50 496.00 | |
GL Other interest and similar income | | | 8 976.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 54 200.00 | |
GP Total financial income (V) | | | 63 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 799.00 | | | 883 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 437.00 | | | 872 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 362.00 | | | 11 362.00 |
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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 | 18 295.00 | | 14 703.00 | 18 295.00 |
I4 DECREASES Grand Total | | | 32 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 295.00 | | 14 703.00 | 18 295.00 |
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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 | 14 792.00 | 3 882.00 | | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792.00 | 3 882.00 | | 14 792.00 |
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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 | 43 883.00 | 43 883.00 | | 43 883.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 640.00 | 24 640.00 | | 24 640.00 |
UX Other trade receivables | 144 883.00 | | | 144 883.00 |
VB VAT | 33 328.00 | | | 33 328.00 |
VI Group and Associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VM Income taxes | 11 868.00 | | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 125.00 | 196 125.00 | | 196 125.00 |
VW VAT | 26 959.00 | 26 959.00 | | 26 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 361.00 | 109 361.00 | | 109 361.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 411.00 | | | 11 411.00 |
ST Other accounts | 24 329.00 | | | 24 329.00 |
XQ Rental, rental and co-ownership charges | 14 496.00 | | | 14 496.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 723 096.00 | | | 723 096.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 160 511.00 | | | 160 511.00 |
YZ Total deductible VAT on goods and services | 36 756.00 | | | 36 756.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 333.00 | | | 773 333.00 |
