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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 | 15 263.00 | 11 283.00 | 3 979.00 | 15 263.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 19 193.00 | 11 283.00 | 7 909.00 | 19 193.00 |
BX Customers and related accounts | 807 721.00 | 3 823.00 | 803 898.00 | 807 721.00 |
BZ Other receivables | 65 681.00 | | 65 681.00 | 65 681.00 |
CF Cash and cash equivalents | 331 245.00 | | 331 245.00 | 331 245.00 |
CH Prepaid expenses | 21 935.00 | | 21 935.00 | 21 935.00 |
CJ TOTAL (II) | 1 226 581.00 | 3 823.00 | 1 222 758.00 | 1 226 581.00 |
CO Grand total (0 to V) | 1 245 773.00 | 15 106.00 | 1 230 667.00 | 1 245 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 74 106.00 | | | 74 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 181.00 | | | 282 181.00 |
DL TOTAL (I) | 364 537.00 | | | 364 537.00 |
DX Trade payables and related accounts | 418 201.00 | | | 418 201.00 |
DY Tax and social security liabilities | 251 911.00 | | | 251 911.00 |
EA Other liabilities | 196 020.00 | | | 196 020.00 |
EC TOTAL (IV) | 866 131.00 | | | 866 131.00 |
EE Grand total (I to V) | 1 230 667.00 | | | 1 230 667.00 |
EG Accrued income and payables due within one year | 866 131.00 | | | 866 131.00 |
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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 | 2 518 643.00 | 87 698.00 | 2 606 341.00 | 2 518 643.00 |
FJ Net sales | 2 518 643.00 | 87 698.00 | 2 606 341.00 | 2 518 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 067.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 2 620 973.00 | |
FW Other purchases and external expenses | | | 1 741 338.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 358 885.00 | |
FZ Social Security Contributions | | | 149 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 265 399.00 | |
GG - OPERATING RESULT (I - II) | | | 355 573.00 | |
GN Positive exchange differences | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GS Negative differences of foreign exchange | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 067.00 | | | 13 067.00 |
HC Reversals of provisions and transfers of expenses | 148 718.00 | | | 148 718.00 |
HD Total exceptional income (VII) | 148 718.00 | | | 148 718.00 |
HE Exceptional expenses on management operations | 94 947.00 | | | 94 947.00 |
HH Total exceptional expenses (VIII) | 94 947.00 | | | 94 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 771.00 | | | 53 771.00 |
HK Income tax | 126 147.00 | | | 126 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 597.00 | | | 2 770 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 416.00 | | | 2 488 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 181.00 | | | 282 181.00 |
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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 | 17 055.00 | | 2 138.00 | 17 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 19 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 125.00 | | 2 138.00 | 13 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 9 993.00 | 1 290.00 | | 9 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 993.00 | 1 290.00 | | 9 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 718.00 | | 148 718.00 | 148 718.00 |
6T Receivables | | 3 823.00 | | |
7B Total provisions for depreciation | | 3 823.00 | | |
7C Grand total | 148 718.00 | 3 823.00 | 148 718.00 | 148 718.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | | |
UJ - Exceptional | | | 148 718.00 | |
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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 | 418 201.00 | 418 201.00 | | 418 201.00 |
8C Staff and Related Accounts | 54 202.00 | 54 202.00 | | 54 202.00 |
8D Social Security and Other Social Organizations | 39 506.00 | 39 506.00 | | 39 506.00 |
8E Income Taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 020.00 | 196 020.00 | | 196 020.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 798 007.00 | 798 007.00 | | 798 007.00 |
VA Doubtful or disputed receivables | 9 714.00 | 9 714.00 | | 9 714.00 |
VB VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VC Group and associates | 35 878.00 | 35 878.00 | | 35 878.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 21 935.00 | 21 935.00 | | 21 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 266.00 | 895 336.00 | 3 930.00 | 899 266.00 |
VW VAT | 148 648.00 | 148 648.00 | | 148 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 131.00 | 866 131.00 | | 866 131.00 |
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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 | 5 534.00 | | | 5 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 637.00 | | | 34 637.00 |
ST Other accounts | 143 399.00 | | | 143 399.00 |
XQ Rental, rental and co-ownership charges | 71 086.00 | | | 71 086.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 492 215.00 | | | 1 492 215.00 |
YW Business tax | 4 548.00 | | | 4 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 082.00 | | | 10 082.00 |
YY Amount of VAT collected | 484 545.00 | | | 484 545.00 |
YZ Total deductible VAT on goods and services | 115 810.00 | | | 115 810.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 338.00 | | | 1 741 338.00 |
