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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 3 609.00 | 3 609.00 | | 3 609.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 17 151.00 | 7 189.00 | 9 962.00 | 17 151.00 |
BV Advances and down payments on orders | -8 172.00 | | -8 172.00 | -8 172.00 |
BX Customers and related accounts | 700 834.00 | | 700 834.00 | 700 834.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 149 495.00 | | 149 495.00 | 149 495.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 864 089.00 | | 864 089.00 | 864 089.00 |
CO Grand total (0 to V) | 881 239.00 | 7 189.00 | 874 051.00 | 881 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 030.00 | 274 331.00 | | 83 030.00 |
DH Retained earnings | 8 863.00 | 8 863.00 | | 8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 815.00 | 8 699.00 | | 164 815.00 |
DL TOTAL (I) | 344 708.00 | 379 893.00 | | 344 708.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 122 575.00 | 115 635.00 | | 122 575.00 |
DY Tax and social security liabilities | 385 913.00 | 457 588.00 | | 385 913.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 509 343.00 | 573 224.00 | | 509 343.00 |
EE Grand total (I to V) | 874 051.00 | 973 117.00 | | 874 051.00 |
EG Accrued income and payables due within one year | 509 343.00 | | | 509 343.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 608 612.00 | | 2 608 612.00 | 2 608 612.00 |
FJ Net sales | 2 608 612.00 | | 2 608 612.00 | 2 608 612.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 507.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 640 160.00 | |
FW Other purchases and external expenses | | | 472 930.00 | |
FX Taxes, duties, and similar payments | | | 40 156.00 | |
FY Salaries and Wages | | | 1 330 329.00 | |
FZ Social Security Contributions | | | 580 910.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 424 527.00 | |
GG - OPERATING RESULT (I - II) | | | 215 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 507.00 | | | 30 507.00 |
HA Exceptional income from management transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | | | 4 958.00 |
HE Exceptional expenses on management operations | 85.00 | 13 543.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 13 543.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | -13 543.00 | | 4 873.00 |
HK Income tax | 55 636.00 | -3 057.00 | | 55 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 118.00 | 2 363 995.00 | | 2 645 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 303.00 | 2 355 296.00 | | 2 480 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 815.00 | 8 699.00 | | 164 815.00 |
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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 | 35 643.00 | | 220.00 | 35 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | 18 712.00 | 17 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 712.00 | 3 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 321.00 | | | 22 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 742.00 | | 220.00 | 9 742.00 |
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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 | 25 901.00 | | 18 712.00 | 25 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 321.00 | | 18 712.00 | 22 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 122 575.00 | 122 575.00 | | 122 575.00 |
8C Staff and Related Accounts | 78 998.00 | 78 998.00 | | 78 998.00 |
8D Social Security and Other Social Organizations | 103 931.00 | 103 931.00 | | 103 931.00 |
8E Income Taxes | 30 975.00 | 30 975.00 | | 30 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
UX Other trade receivables | 700 834.00 | 700 834.00 | | 700 834.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 804.00 | 22 804.00 | | 22 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 728.00 | 722 766.00 | 9 962.00 | 732 728.00 |
VW VAT | 149 205.00 | 149 205.00 | | 149 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 343.00 | 509 343.00 | | 509 343.00 |
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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 | 29 842.00 | | | 29 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 651.00 | | | 24 651.00 |
ST Other accounts | 60 565.00 | | | 60 565.00 |
XQ Rental, rental and co-ownership charges | 55 729.00 | | | 55 729.00 |
YT Subcontracting | 137 588.00 | | | 137 588.00 |
YU External personnel | 194 397.00 | | | 194 397.00 |
YW Business tax | 10 314.00 | | | 10 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 156.00 | | | 40 156.00 |
YY Amount of VAT collected | 555 530.00 | | | 555 530.00 |
YZ Total deductible VAT on goods and services | 89 378.00 | | | 89 378.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 930.00 | | | 472 930.00 |
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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 | 30.00 | | | 30.00 |
