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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 | 3 522.00 | 2 152.00 | 1 371.00 | 3 522.00 |
BJ TOTAL (I) | 3 522.00 | 2 152.00 | 1 371.00 | 3 522.00 |
BX Customers and related accounts | 97 410.00 | | 97 410.00 | 97 410.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 33 077.00 | | 33 077.00 | 33 077.00 |
CJ TOTAL (II) | 142 221.00 | | 142 221.00 | 142 221.00 |
CO Grand total (0 to V) | 145 743.00 | 2 152.00 | 143 591.00 | 145 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 164.00 | 37 323.00 | | 39 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | 16 127.00 | | 28 563.00 |
DL TOTAL (I) | 78 727.00 | 64 450.00 | | 78 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 3 809.00 | | 7 673.00 |
DX Trade payables and related accounts | 28 853.00 | 477.00 | | 28 853.00 |
DY Tax and social security liabilities | 28 339.00 | 8 726.00 | | 28 339.00 |
EC TOTAL (IV) | 64 864.00 | 13 012.00 | | 64 864.00 |
EE Grand total (I to V) | 143 591.00 | 77 462.00 | | 143 591.00 |
EG Accrued income and payables due within one year | 64 864.00 | 13 012.00 | | 64 864.00 |
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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 | 161 819.00 | | 161 819.00 | 161 819.00 |
FJ Net sales | 161 819.00 | | 161 819.00 | 161 819.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 161 879.00 | |
FW Other purchases and external expenses | | | 123 276.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 128 081.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 856.00 | 726.00 | | 856.00 |
HE Exceptional expenses on management operations | 135.00 | 557.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 557.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -557.00 | | -135.00 |
HK Income tax | 5 100.00 | 2 973.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 879.00 | 144 900.00 | | 161 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 316.00 | 128 773.00 | | 133 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 563.00 | 16 127.00 | | 28 563.00 |
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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 | 2 139.00 | | 1 384.00 | 2 139.00 |
I4 DECREASES Grand Total | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | 1 384.00 | 2 139.00 |
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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 | 1 510.00 | 642.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 642.00 | | 1 510.00 |
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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 | 28 853.00 | 28 853.00 | | 28 853.00 |
8E Income Taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 97 410.00 | 92 410.00 | | 97 410.00 |
VB VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VI Group and Associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 143.00 | 109 143.00 | | 109 143.00 |
VW VAT | 19 755.00 | 19 753.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 864.00 | 64 864.00 | | 64 864.00 |
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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 | 205.00 | 164.00 | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 068.00 | 1 071.00 | | 1 068.00 |
ST Other accounts | 55 364.00 | 33 888.00 | | 55 364.00 |
XQ Rental, rental and co-ownership charges | 12 636.00 | 15 840.00 | | 12 636.00 |
YT Subcontracting | 54 208.00 | 70 215.00 | | 54 208.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | 609.00 | | 654.00 |
YY Amount of VAT collected | 33 024.00 | 28 977.00 | | 33 024.00 |
YZ Total deductible VAT on goods and services | 13 111.00 | 14 443.00 | | 13 111.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 276.00 | 121 013.00 | | 123 276.00 |
