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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 9 694.00 | 7 149.00 | 2 545.00 | 9 694.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 13 410.00 | 9 121.00 | 4 289.00 | 13 410.00 |
BX Customers and related accounts | 141 066.00 | | 141 066.00 | 141 066.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 116 129.00 | | 116 129.00 | 116 129.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 281 904.00 | | 281 904.00 | 281 904.00 |
CO Grand total (0 to V) | 295 314.00 | 9 121.00 | 286 193.00 | 295 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 042.00 | 50 716.00 | | 50 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 087.00 | 6 339.00 | | 38 087.00 |
DL TOTAL (I) | 104 629.00 | 73 555.00 | | 104 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 2 516.00 | | 356.00 |
DX Trade payables and related accounts | 128 557.00 | 62 416.00 | | 128 557.00 |
DY Tax and social security liabilities | 51 475.00 | 16 612.00 | | 51 475.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 181 564.00 | 81 544.00 | | 181 564.00 |
EE Grand total (I to V) | 286 193.00 | 155 098.00 | | 286 193.00 |
EG Accrued income and payables due within one year | 181 564.00 | | | 181 564.00 |
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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 | 384 902.00 | 55 603.00 | 440 506.00 | 384 902.00 |
FJ Net sales | 384 902.00 | 55 603.00 | 440 506.00 | 384 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 713.00 | |
FW Other purchases and external expenses | | | 296 541.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 55 779.00 | |
FZ Social Security Contributions | | | 33 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 398 739.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 481.00 | | | 33 481.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HK Income tax | 7 929.00 | 982.00 | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 756.00 | 306 292.00 | | 444 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 668.00 | 299 953.00 | | 406 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 087.00 | 6 339.00 | | 38 087.00 |
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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 | 17 374.00 | | | 17 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 13 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 964.00 | 9 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 658.00 | | | 13 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | | 1 744.00 |
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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 | 11 287.00 | 1 798.00 | 3 964.00 | 11 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 1 798.00 | 3 964.00 | 9 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
7B Total provisions for depreciation | 4 207.00 | | 4 207.00 | 4 207.00 |
7C Grand total | 4 207.00 | | 4 207.00 | 4 207.00 |
UE of which provisions and reversals: - Operating | | | 4 207.00 | |
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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 | 128 557.00 | 128 557.00 | | 128 557.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 7 929.00 | 7 929.00 | | 7 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 1 744.00 | | | 1 744.00 |
UX Other trade receivables | 141 066.00 | | | 141 066.00 |
VB VAT | 21 280.00 | | | 21 280.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 519.00 | 165 775.00 | 1 744.00 | 167 519.00 |
VW VAT | 26 904.00 | 26 904.00 | | 26 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 564.00 | 181 564.00 | | 181 564.00 |
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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 | 5 861.00 | | | 5 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 579.00 | | | 1 579.00 |
ST Other accounts | 22 205.00 | | | 22 205.00 |
XQ Rental, rental and co-ownership charges | 7 209.00 | | | 7 209.00 |
YT Subcontracting | 265 548.00 | | | 265 548.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 839.00 | | | 6 839.00 |
YY Amount of VAT collected | 76 139.00 | | | 76 139.00 |
YZ Total deductible VAT on goods and services | 54 890.00 | | | 54 890.00 |
ZE Dividends | 7 013.00 | | | 7 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 541.00 | | | 296 541.00 |
