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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 | 48 275.00 | 47 962.00 | 313.00 | 48 275.00 |
BJ TOTAL (I) | 48 275.00 | 47 962.00 | 313.00 | 48 275.00 |
BX Customers and related accounts | 290 076.00 | | 290 076.00 | 290 076.00 |
BZ Other receivables | 120 528.00 | | 120 528.00 | 120 528.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 207 284.00 | | 207 284.00 | 207 284.00 |
CJ TOTAL (II) | 818 015.00 | | 818 015.00 | 818 015.00 |
CO Grand total (0 to V) | 866 290.00 | 47 962.00 | 818 328.00 | 866 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 589.00 | 1 589.00 | | 1 589.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 63 523.00 | 63 523.00 | | 63 523.00 |
DH Retained earnings | 27 626.00 | 107 968.00 | | 27 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 072.00 | 19 660.00 | | 34 072.00 |
DL TOTAL (I) | 203 810.00 | 269 740.00 | | 203 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 30 885.00 | | 913.00 |
DX Trade payables and related accounts | 490 227.00 | 303 211.00 | | 490 227.00 |
DY Tax and social security liabilities | 123 123.00 | 121 940.00 | | 123 123.00 |
EA Other liabilities | 256.00 | 4 848.00 | | 256.00 |
EC TOTAL (IV) | 614 518.00 | 461 051.00 | | 614 518.00 |
EE Grand total (I to V) | 818 328.00 | 730 791.00 | | 818 328.00 |
EG Accrued income and payables due within one year | 614 518.00 | 461 051.00 | | 614 518.00 |
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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 | 1 326 628.00 | | 1 326 628.00 | 1 326 628.00 |
FJ Net sales | 1 326 628.00 | | 1 326 628.00 | 1 326 628.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 327 279.00 | |
FU Purchases of raw materials and other supplies | | | 73 480.00 | |
FW Other purchases and external expenses | | | 950 460.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 186 973.00 | |
FZ Social Security Contributions | | | 62 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284 664.00 | |
GG - OPERATING RESULT (I - II) | | | 42 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 543.00 | 2 868.00 | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 279.00 | 1 441 915.00 | | 1 327 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 207.00 | 1 422 255.00 | | 1 293 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 072.00 | 19 660.00 | | 34 072.00 |
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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 | 48 275.00 | | | 48 275.00 |
I4 DECREASES Grand Total | | | 48 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 275.00 | | | 48 275.00 |
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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 | 47 389.00 | 573.00 | | 47 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 389.00 | 573.00 | | 47 389.00 |
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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 | 490 227.00 | 490 227.00 | | 490 227.00 |
8C Staff and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8D Social Security and Other Social Organizations | 29 724.00 | 29 724.00 | | 29 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 290 076.00 | 290 076.00 | | 290 076.00 |
UY Staff and related accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 82 024.00 | 82 024.00 | | 82 024.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 21 156.00 | 21 156.00 | | 21 156.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 604.00 | 410 604.00 | | 410 604.00 |
VW VAT | 71 864.00 | 71 864.00 | | 71 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 518.00 | 614 518.00 | | 614 518.00 |
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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 | 2 465.00 | 1 724.00 | | 2 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 790.00 | 40 494.00 | | 59 790.00 |
ST Other accounts | 32 147.00 | 24 785.00 | | 32 147.00 |
XQ Rental, rental and co-ownership charges | 158 842.00 | 207 631.00 | | 158 842.00 |
YT Subcontracting | 587 520.00 | 767 744.00 | | 587 520.00 |
YU External personnel | 112 161.00 | 75 856.00 | | 112 161.00 |
YW Business tax | 8 275.00 | 7 839.00 | | 8 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 740.00 | 9 563.00 | | 10 740.00 |
YY Amount of VAT collected | 265 325.00 | 292 410.00 | | 265 325.00 |
YZ Total deductible VAT on goods and services | 245 994.00 | 218 288.00 | | 245 994.00 |
ZE Dividends | 100 002.00 | | | 100 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 460.00 | 1 116 509.00 | | 950 460.00 |
