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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 | 4 427.00 | 3 303.00 | 1 124.00 | 4 427.00 |
BJ TOTAL (I) | 8 427.00 | 3 303.00 | 5 124.00 | 8 427.00 |
BX Customers and related accounts | 163 260.00 | | 163 260.00 | 163 260.00 |
BZ Other receivables | 110 196.00 | | 110 196.00 | 110 196.00 |
CD Marketable securities | 100 446.00 | | 100 446.00 | 100 446.00 |
CF Cash and cash equivalents | 159 258.00 | | 159 258.00 | 159 258.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 534 119.00 | | 534 119.00 | 534 119.00 |
CO Grand total (0 to V) | 542 547.00 | 3 303.00 | 539 243.00 | 542 547.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 218 737.00 | | | 218 737.00 |
DH Retained earnings | 82 864.00 | | | 82 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | | | 22 172.00 |
DL TOTAL (I) | 324 325.00 | | | 324 325.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 143 634.00 | | | 143 634.00 |
DY Tax and social security liabilities | 69 236.00 | | | 69 236.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 214 918.00 | | | 214 918.00 |
EE Grand total (I to V) | 539 243.00 | | | 539 243.00 |
EG Accrued income and payables due within one year | 214 918.00 | | | 214 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 860 571.00 | 172 717.00 | 1 033 289.00 | 860 571.00 |
FJ Net sales | 860 571.00 | 172 717.00 | 1 033 289.00 | 860 571.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 033 298.00 | |
FW Other purchases and external expenses | | | 832 340.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 120 394.00 | |
FZ Social Security Contributions | | | 49 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 1 009 856.00 | |
GG - OPERATING RESULT (I - II) | | | 23 441.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 562.00 | | | 23 562.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 498.00 | | | 1 033 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 325.00 | | | 1 011 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | | | 22 172.00 |
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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 | 7 228.00 | | 1 199.00 | 7 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 8 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228.00 | | 1 199.00 | 3 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 524.00 | 778.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 778.00 | | 2 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 196.00 | | | 110 196.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 414.00 | 274 414.00 | | 274 414.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 46 588.00 | | | 46 588.00 |
XQ Rental, rental and co-ownership charges | 10 448.00 | | | 10 448.00 |
YT Subcontracting | 771 376.00 | | | 771 376.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 171 125.00 | | | 171 125.00 |
YZ Total deductible VAT on goods and services | 2 377.00 | | | 2 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 340.00 | | | 832 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
