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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 1 922.00 | 1 922.00 | | 1 922.00 |
BX Customers and related accounts | 95 365.00 | | 95 365.00 | 95 365.00 |
BZ Other receivables | 86 678.00 | | 86 678.00 | 86 678.00 |
CD Marketable securities | 31 386.00 | | 31 386.00 | 31 386.00 |
CF Cash and cash equivalents | 209 454.00 | | 209 454.00 | 209 454.00 |
CJ TOTAL (II) | 422 883.00 | | 422 883.00 | 422 883.00 |
CO Grand total (0 to V) | 424 805.00 | 1 922.00 | 422 883.00 | 424 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 739.00 | 270 931.00 | | 279 739.00 |
DH Retained earnings | -16 072.00 | -16 072.00 | | -16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 959.00 | 8 807.00 | | 19 959.00 |
DL TOTAL (I) | 292 010.00 | 272 051.00 | | 292 010.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 96.00 | | 188.00 |
DX Trade payables and related accounts | 23 814.00 | 85 631.00 | | 23 814.00 |
DY Tax and social security liabilities | 49 992.00 | 52 773.00 | | 49 992.00 |
EA Other liabilities | 56 879.00 | 76 850.00 | | 56 879.00 |
EC TOTAL (IV) | 130 873.00 | 215 349.00 | | 130 873.00 |
EE Grand total (I to V) | 422 883.00 | 487 399.00 | | 422 883.00 |
EG Accrued income and payables due within one year | 130 873.00 | 215 349.00 | | 130 873.00 |
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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 | | 207 093.00 | 207 093.00 | |
FJ Net sales | | 207 093.00 | 207 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 094.00 | |
FW Other purchases and external expenses | | | 177 591.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 169.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 169.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -169.00 | | -152.00 |
HK Income tax | 7 821.00 | 1 584.00 | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 169.00 | 252 673.00 | | 207 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 210.00 | 243 866.00 | | 187 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 959.00 | 8 807.00 | | 19 959.00 |
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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 | 1 922.00 | | | 1 922.00 |
I4 DECREASES Grand Total | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 1 639.00 | 283.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 283.00 | | 1 639.00 |
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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 | 23 814.00 | 23 814.00 | | 23 814.00 |
8C Staff and Related Accounts | 27 133.00 | 27 133.00 | | 27 133.00 |
8E Income Taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 879.00 | 56 879.00 | | 56 879.00 |
UX Other trade receivables | 95 365.00 | | | 95 365.00 |
VB VAT | 35 224.00 | | | 35 224.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 454.00 | | | 51 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 043.00 | 182 043.00 | | 182 043.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 873.00 | 130 873.00 | | 130 873.00 |
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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 | | 811.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 572.00 | 4 190.00 | | 9 572.00 |
ST Other accounts | 48 455.00 | 51 255.00 | | 48 455.00 |
XQ Rental, rental and co-ownership charges | 7 496.00 | 11 469.00 | | 7 496.00 |
YT Subcontracting | 112 068.00 | 81 760.00 | | 112 068.00 |
YW Business tax | 1 359.00 | 614.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 1 425.00 | | 1 359.00 |
YZ Total deductible VAT on goods and services | 33 236.00 | 17 418.00 | | 33 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 591.00 | 148 674.00 | | 177 591.00 |
