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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
AT Other tangible assets | 27 716.00 | 12 908.00 | 14 808.00 | 27 716.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 50 905.00 | 12 908.00 | 37 998.00 | 50 905.00 |
BX Customers and related accounts | 141 046.00 | 1 549.00 | 139 497.00 | 141 046.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 124 739.00 | | 124 739.00 | 124 739.00 |
CH Prepaid expenses | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 308 352.00 | 1 549.00 | 306 804.00 | 308 352.00 |
CO Grand total (0 to V) | 359 258.00 | 14 457.00 | 344 801.00 | 359 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 866.00 | | | 19 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 123.00 | | | 70 123.00 |
DL TOTAL (I) | 95 489.00 | | | 95 489.00 |
DU Loans and Debts from Credit Institutions (3) | 30 321.00 | | | 30 321.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 158 656.00 | | | 158 656.00 |
DY Tax and social security liabilities | 54 724.00 | | | 54 724.00 |
EA Other liabilities | 5 493.00 | | | 5 493.00 |
EC TOTAL (IV) | 249 312.00 | | | 249 312.00 |
EE Grand total (I to V) | 344 801.00 | | | 344 801.00 |
EG Accrued income and payables due within one year | 225 670.00 | | | 225 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 766.00 | | 47 766.00 | 47 766.00 |
FG Production sold - services | 1 280 375.00 | | 1 280 375.00 | 1 280 375.00 |
FJ Net sales | 1 328 141.00 | | 1 328 141.00 | 1 328 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 792.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 376 045.00 | |
FW Other purchases and external expenses | | | 1 121 551.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 85 851.00 | |
FZ Social Security Contributions | | | 29 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 38 017.00 | |
GF Total Operating Expenses (II) | | | 1 285 477.00 | |
GG - OPERATING RESULT (I - II) | | | 90 568.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 142.00 | | | 39 142.00 |
A2 TOTAL ASSETS | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 19 221.00 | | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 045.00 | | | 1 376 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 922.00 | | | 1 305 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 123.00 | | | 70 123.00 |
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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 | 21 121.00 | | 29 785.00 | 21 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | | 50 905.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918.00 | | 10 798.00 | 16 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | 387.00 | 4 202.00 |
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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 | 8 684.00 | 4 224.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 684.00 | 4 224.00 | | 8 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 188.00 | | |
6T Receivables | 8 650.00 | 1 549.00 | 8 650.00 | 8 650.00 |
7B Total provisions for depreciation | 8 650.00 | 1 549.00 | 8 650.00 | 8 650.00 |
7C Grand total | 8 650.00 | 1 736.00 | 8 650.00 | 8 650.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 8 650.00 | |
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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 | 158 656.00 | 158 656.00 | | 158 656.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
8E Income Taxes | 13 313.00 | 13 313.00 | | 13 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 4 589.00 | | | 4 589.00 |
UX Other trade receivables | 139 187.00 | | | 139 187.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VH Loans with a maturity of more than one year at origin | 30 321.00 | 6 678.00 | 23 642.00 | 30 321.00 |
VJ Loans taken out during the year | 28 830.00 | | | 28 830.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 35 034.00 | | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 202.00 | 183 613.00 | 4 589.00 | 188 202.00 |
VW VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 193.00 | 225 551.00 | 23 642.00 | 249 193.00 |
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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 | 2 950.00 | | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -21 806.00 | | | -21 806.00 |
ST Other accounts | 71 438.00 | | | 71 438.00 |
XQ Rental, rental and co-ownership charges | 31 656.00 | | | 31 656.00 |
YT Subcontracting | 1 040 262.00 | | | 1 040 262.00 |
YW Business tax | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 230.00 | | | 5 230.00 |
YY Amount of VAT collected | 244 611.00 | | | 244 611.00 |
YZ Total deductible VAT on goods and services | 215 850.00 | | | 215 850.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 551.00 | | | 1 121 551.00 |
