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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 | 11 557.00 | 7 215.00 | 4 342.00 | 11 557.00 |
BJ TOTAL (I) | 11 557.00 | 7 215.00 | 4 342.00 | 11 557.00 |
BP Services in progress | 33 988.00 | | 33 988.00 | 33 988.00 |
BX Customers and related accounts | 135 555.00 | 5 660.00 | 129 895.00 | 135 555.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 207 473.00 | 5 660.00 | 201 813.00 | 207 473.00 |
CO Grand total (0 to V) | 219 030.00 | 12 875.00 | 206 155.00 | 219 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 456.00 | 69 182.00 | | 69 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | 18 274.00 | | 13 675.00 |
DL TOTAL (I) | 93 031.00 | 97 356.00 | | 93 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 5 102.00 | | 670.00 |
DX Trade payables and related accounts | 83 351.00 | 92 229.00 | | 83 351.00 |
DY Tax and social security liabilities | 28 204.00 | 39 770.00 | | 28 204.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 113 124.00 | 138 001.00 | | 113 124.00 |
EE Grand total (I to V) | 206 155.00 | 235 356.00 | | 206 155.00 |
EG Accrued income and payables due within one year | 113 124.00 | 138 001.00 | | 113 124.00 |
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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 | 680 938.00 | 330.00 | 681 268.00 | 680 938.00 |
FJ Net sales | 680 938.00 | 330.00 | 681 268.00 | 680 938.00 |
FM Inventory production | | | 18 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 739 033.00 | |
FS Purchases of goods (including customs duties) | | | 481 908.00 | |
FW Other purchases and external expenses | | | 24 219.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 88 709.00 | |
FZ Social Security Contributions | | | 40 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 55 659.00 | |
GF Total Operating Expenses (II) | | | 702 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 668.00 | | | 20 668.00 |
HH Total exceptional expenses (VIII) | 20 668.00 | | | 20 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 668.00 | | | -20 668.00 |
HK Income tax | 2 620.00 | 3 409.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 082.00 | 703 634.00 | | 739 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 407.00 | 685 360.00 | | 725 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675.00 | 18 274.00 | | 13 675.00 |
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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 | 13 527.00 | | 1 270.00 | 13 527.00 |
I4 DECREASES Grand Total | | 3 240.00 | 11 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 11 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 527.00 | | 1 270.00 | 13 527.00 |
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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 | 8 691.00 | 1 764.00 | 3 240.00 | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691.00 | 1 764.00 | 3 240.00 | 8 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 496.00 | | 33 836.00 | 39 496.00 |
7B Total provisions for depreciation | 39 496.00 | | 33 836.00 | 39 496.00 |
7C Grand total | 39 496.00 | | 33 836.00 | 39 496.00 |
UE of which provisions and reversals: - Operating | | 5 660.00 | 39 496.00 | |
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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 | 83 351.00 | 83 351.00 | | 83 351.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 135 555.00 | 135 555.00 | | 135 555.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 441.00 | 143 441.00 | | 143 441.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 124.00 | 113 124.00 | | 113 124.00 |
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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 | 2 265.00 | 2 140.00 | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 027.00 | 3 577.00 | | 4 027.00 |
ST Other accounts | 10 119.00 | 12 043.00 | | 10 119.00 |
XQ Rental, rental and co-ownership charges | 10 056.00 | 10 056.00 | | 10 056.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 1 236.00 | 1 400.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | 3 540.00 | | 3 501.00 |
YY Amount of VAT collected | 44 009.00 | 45 308.00 | | 44 009.00 |
YZ Total deductible VAT on goods and services | 33 702.00 | 36 325.00 | | 33 702.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 219.00 | 25 676.00 | | 24 219.00 |
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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 | 3.00 | | | 3.00 |
