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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 | 1 203.00 | 728.00 | 475.00 | 1 203.00 |
AT Other tangible assets | 35 821.00 | 25 691.00 | 10 130.00 | 35 821.00 |
BJ TOTAL (I) | 37 024.00 | 26 418.00 | 10 606.00 | 37 024.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 70 395.00 | 6 000.00 | 64 395.00 | 70 395.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 173 371.00 | | 173 371.00 | 173 371.00 |
CJ TOTAL (II) | 303 790.00 | 6 000.00 | 297 790.00 | 303 790.00 |
CO Grand total (0 to V) | 340 815.00 | 32 418.00 | 308 396.00 | 340 815.00 |
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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 | 145 720.00 | 106 631.00 | | 145 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | 39 089.00 | | 29 428.00 |
DL TOTAL (I) | 186 148.00 | 156 720.00 | | 186 148.00 |
DX Trade payables and related accounts | 105 444.00 | 93 940.00 | | 105 444.00 |
DY Tax and social security liabilities | 16 804.00 | 25 202.00 | | 16 804.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 122 248.00 | 119 165.00 | | 122 248.00 |
EE Grand total (I to V) | 308 396.00 | 275 885.00 | | 308 396.00 |
EG Accrued income and payables due within one year | 122 248.00 | 119 165.00 | | 122 248.00 |
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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 | 372 948.00 | | 372 948.00 | 372 948.00 |
FJ Net sales | 372 948.00 | | 372 948.00 | 372 948.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FR Total operating income (I) | | | 419 345.00 | |
FW Other purchases and external expenses | | | 360 326.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FZ Social Security Contributions | | | 8 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 384 724.00 | |
GG - OPERATING RESULT (I - II) | | | 34 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 375.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 5 193.00 | 4 690.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 345.00 | 486 160.00 | | 419 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 917.00 | 447 071.00 | | 389 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 428.00 | 39 089.00 | | 29 428.00 |
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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 | 29 693.00 | | 7 332.00 | 29 693.00 |
I4 DECREASES Grand Total | | | 37 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 703.00 | | 500.00 | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 989.00 | | 6 832.00 | 28 989.00 |
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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 | 21 145.00 | 5 274.00 | | 21 145.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 25.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 441.00 | 5 249.00 | | 20 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 396.00 | 2 000.00 | 6 396.00 | 10 396.00 |
7B Total provisions for depreciation | 10 396.00 | 2 000.00 | 6 396.00 | 10 396.00 |
7C Grand total | 10 396.00 | 2 000.00 | 6 396.00 | 10 396.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 105 444.00 | 105 444.00 | | 105 444.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 63 195.00 | 63 195.00 | | 63 195.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VM Income taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 420.00 | 90 420.00 | | 90 420.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 248.00 | 122 248.00 | | 122 248.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | 26 384.00 | | 6 413.00 |
ST Other accounts | 20 214.00 | 18 805.00 | | 20 214.00 |
XQ Rental, rental and co-ownership charges | 3 903.00 | 4 236.00 | | 3 903.00 |
YT Subcontracting | 329 796.00 | 379 872.00 | | 329 796.00 |
YW Business tax | 2 251.00 | 2 234.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | 2 234.00 | | 2 251.00 |
YY Amount of VAT collected | 74 190.00 | 89 455.00 | | 74 190.00 |
YZ Total deductible VAT on goods and services | 38 224.00 | 40 347.00 | | 38 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 326.00 | 429 296.00 | | 360 326.00 |
