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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 47 009.00 | 19 433.00 | 27 576.00 | 47 009.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 48 743.00 | 21 047.00 | 27 696.00 | 48 743.00 |
BX Customers and related accounts | 295 828.00 | 44 522.00 | 251 306.00 | 295 828.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 260 788.00 | | 260 788.00 | 260 788.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 580 849.00 | 44 522.00 | 536 327.00 | 580 849.00 |
CO Grand total (0 to V) | 629 592.00 | 65 569.00 | 564 024.00 | 629 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 727.00 | 17 727.00 | | 17 727.00 |
DH Retained earnings | 164 749.00 | 277 324.00 | | 164 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | 17 425.00 | | 30 576.00 |
DL TOTAL (I) | 253 052.00 | 352 476.00 | | 253 052.00 |
DX Trade payables and related accounts | 88 026.00 | 25 306.00 | | 88 026.00 |
DY Tax and social security liabilities | 162 946.00 | 115 773.00 | | 162 946.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 310 971.00 | 141 079.00 | | 310 971.00 |
EE Grand total (I to V) | 564 024.00 | 493 555.00 | | 564 024.00 |
EG Accrued income and payables due within one year | 310 971.00 | 141 079.00 | | 310 971.00 |
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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 | 568 529.00 | | 568 529.00 | 568 529.00 |
FJ Net sales | 568 529.00 | | 568 529.00 | 568 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 314.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 152 222.00 | |
FZ Social Security Contributions | | | 59 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 095.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 632.00 | 5 493.00 | | 10 632.00 |
HE Exceptional expenses on management operations | | 1 453.00 | | |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 1 453.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -1 453.00 | | -979.00 |
HK Income tax | 6 057.00 | 3 643.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 707.00 | 392 320.00 | | 579 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 131.00 | 374 895.00 | | 549 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 576.00 | 17 425.00 | | 30 576.00 |
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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 | 48 721.00 | | 7 233.00 | 48 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 7 211.00 | 48 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 47 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 987.00 | | 7 233.00 | 46 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 15 043.00 | 12 236.00 | 6 232.00 | 15 043.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 796.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 225.00 | 11 440.00 | 6 232.00 | 14 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 522.00 | | | 44 522.00 |
7B Total provisions for depreciation | 44 522.00 | | | 44 522.00 |
7C Grand total | 44 522.00 | | | 44 522.00 |
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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 | 88 026.00 | 88 026.00 | | 88 026.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 36 515.00 | 36 515.00 | | 36 515.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 242 402.00 | | | 242 402.00 |
VA Doubtful or disputed receivables | 53 427.00 | | | 53 427.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 862.00 | 319 742.00 | 120.00 | 319 862.00 |
VW VAT | 52 304.00 | 52 304.00 | | 52 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 971.00 | 310 971.00 | | 310 971.00 |
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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 | 2 463.00 | 2 395.00 | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 609.00 | 3 628.00 | | 3 609.00 |
ST Other accounts | 20 940.00 | 23 052.00 | | 20 940.00 |
XQ Rental, rental and co-ownership charges | 504.00 | 480.00 | | 504.00 |
YT Subcontracting | 289 261.00 | 112 513.00 | | 289 261.00 |
YW Business tax | 1 223.00 | 534.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | 2 929.00 | | 3 686.00 |
YY Amount of VAT collected | 113 706.00 | 77 363.00 | | 113 706.00 |
YZ Total deductible VAT on goods and services | 59 582.00 | 26 277.00 | | 59 582.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 314.00 | 139 673.00 | | 314 314.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
