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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 | 48 275.00 | 47 389.00 | 886.00 | 48 275.00 |
BJ TOTAL (I) | 48 275.00 | 47 389.00 | 886.00 | 48 275.00 |
BX Customers and related accounts | 338 667.00 | | 338 667.00 | 338 667.00 |
BZ Other receivables | 100 981.00 | | 100 981.00 | 100 981.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 90 130.00 | | 90 130.00 | 90 130.00 |
CJ TOTAL (II) | 729 905.00 | | 729 905.00 | 729 905.00 |
CO Grand total (0 to V) | 778 180.00 | 47 389.00 | 730 791.00 | 778 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 589.00 | 1 589.00 | | 1 589.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 63 523.00 | 63 523.00 | | 63 523.00 |
DH Retained earnings | 107 968.00 | 125 966.00 | | 107 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660.00 | 82 002.00 | | 19 660.00 |
DL TOTAL (I) | 269 740.00 | 350 080.00 | | 269 740.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 62.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 885.00 | 50 885.00 | | 30 885.00 |
DX Trade payables and related accounts | 303 211.00 | 217 344.00 | | 303 211.00 |
DY Tax and social security liabilities | 121 940.00 | 119 564.00 | | 121 940.00 |
EA Other liabilities | 4 848.00 | 527.00 | | 4 848.00 |
EC TOTAL (IV) | 461 051.00 | 388 381.00 | | 461 051.00 |
EE Grand total (I to V) | 730 791.00 | 738 461.00 | | 730 791.00 |
EG Accrued income and payables due within one year | 461 051.00 | 388 381.00 | | 461 051.00 |
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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 | 1 439 897.00 | | 1 439 897.00 | 1 439 897.00 |
FJ Net sales | 1 439 897.00 | | 1 439 897.00 | 1 439 897.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 441 915.00 | |
FW Other purchases and external expenses | | | 1 116 509.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 206 823.00 | |
FZ Social Security Contributions | | | 85 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 419 387.00 | |
GG - OPERATING RESULT (I - II) | | | 22 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 578.00 | | |
HK Income tax | 2 868.00 | 36 348.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 915.00 | 1 149 505.00 | | 1 441 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 255.00 | 1 067 503.00 | | 1 422 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 660.00 | 82 002.00 | | 19 660.00 |
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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 | 48 275.00 | | | 48 275.00 |
I4 DECREASES Grand Total | | | 48 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 275.00 | | | 48 275.00 |
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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 | 46 816.00 | 573.00 | | 46 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 816.00 | 573.00 | | 46 816.00 |
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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 | 303 211.00 | 303 211.00 | | 303 211.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 48 772.00 | 48 772.00 | | 48 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 338 667.00 | | | 338 667.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 53 639.00 | | | 53 639.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 30 885.00 | 30 885.00 | | 30 885.00 |
VM Income taxes | 46 842.00 | | | 46 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 648.00 | 439 648.00 | | 439 648.00 |
VW VAT | 55 754.00 | 55 754.00 | | 55 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 051.00 | 461 051.00 | | 461 051.00 |
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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 | 1 724.00 | 3 567.00 | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 494.00 | 25 500.00 | | 40 494.00 |
ST Other accounts | 24 785.00 | 25 874.00 | | 24 785.00 |
XQ Rental, rental and co-ownership charges | 207 631.00 | 138 896.00 | | 207 631.00 |
YT Subcontracting | 767 744.00 | 524 732.00 | | 767 744.00 |
YU External personnel | 75 856.00 | 21 220.00 | | 75 856.00 |
YW Business tax | 7 839.00 | 6 608.00 | | 7 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 563.00 | 10 175.00 | | 9 563.00 |
YY Amount of VAT collected | 292 410.00 | 225 354.00 | | 292 410.00 |
YZ Total deductible VAT on goods and services | 218 288.00 | 137 413.00 | | 218 288.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 509.00 | 736 222.00 | | 1 116 509.00 |
