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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
BJ TOTAL (I) | 6 427.00 | 6 427.00 | | 6 427.00 |
BX Customers and related accounts | 52 884.00 | | 52 884.00 | 52 884.00 |
BZ Other receivables | 156 715.00 | | 156 715.00 | 156 715.00 |
CF Cash and cash equivalents | 50 327.00 | | 50 327.00 | 50 327.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 274 816.00 | | 274 816.00 | 274 816.00 |
CO Grand total (0 to V) | 281 242.00 | 6 427.00 | 274 816.00 | 281 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 963.00 | 5 995.00 | | 17 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 659.00 | 11 968.00 | | 42 659.00 |
DL TOTAL (I) | 62 822.00 | 20 163.00 | | 62 822.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 82.00 | | 81.00 |
DX Trade payables and related accounts | 126 452.00 | 92 861.00 | | 126 452.00 |
DY Tax and social security liabilities | 7 988.00 | 5 771.00 | | 7 988.00 |
EA Other liabilities | 68 522.00 | 70 532.00 | | 68 522.00 |
EB Prepaid income (2) | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 211 994.00 | 169 245.00 | | 211 994.00 |
EE Grand total (I to V) | 274 816.00 | 189 408.00 | | 274 816.00 |
EG Accrued income and payables due within one year | 211 994.00 | 169 245.00 | | 211 994.00 |
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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 | 505 376.00 | 222 350.00 | 727 726.00 | 505 376.00 |
FJ Net sales | 505 376.00 | 222 350.00 | 727 726.00 | 505 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 917.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 743 508.00 | |
FW Other purchases and external expenses | | | 671 093.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 070.00 | |
GF Total Operating Expenses (II) | | | 698 435.00 | |
GG - OPERATING RESULT (I - II) | | | 45 073.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 13 868.00 | | |
HD Total exceptional income (VII) | | 13 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 868.00 | | |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 997.00 | 558 687.00 | | 743 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 338.00 | 546 719.00 | | 701 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 659.00 | 11 968.00 | | 42 659.00 |
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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 | 6 427.00 | | | 6 427.00 |
I4 DECREASES Grand Total | | | 6 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427.00 | | | 6 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | -1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
7B Total provisions for depreciation | 14 917.00 | | 14 917.00 | 14 917.00 |
7C Grand total | 14 917.00 | | 14 917.00 | 14 917.00 |
UE of which provisions and reversals: - Operating | | | 14 917.00 | |
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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 | 126 452.00 | 126 452.00 | | 126 452.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 522.00 | 68 522.00 | | 68 522.00 |
8L Deferred income | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 52 884.00 | | | 52 884.00 |
VB VAT | 129 000.00 | | | 129 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 715.00 | | | 27 715.00 |
VS Prepaid expenses | 14 889.00 | | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 488.00 | 224 488.00 | | 224 488.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 994.00 | 211 994.00 | | 211 994.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 450.00 | 53 725.00 | | 53 450.00 |
ST Other accounts | 7 212.00 | 6 504.00 | | 7 212.00 |
YT Subcontracting | 610 431.00 | 463 537.00 | | 610 431.00 |
YW Business tax | 976.00 | 431.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 431.00 | | 976.00 |
YY Amount of VAT collected | 102 730.00 | | | 102 730.00 |
YZ Total deductible VAT on goods and services | 134 921.00 | | | 134 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 093.00 | 523 766.00 | | 671 093.00 |
