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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 | 45 882.00 | 7 914.00 | 37 968.00 | 45 882.00 |
BJ TOTAL (I) | 45 882.00 | 7 914.00 | 37 968.00 | 45 882.00 |
BX Customers and related accounts | 1 861 293.00 | | 1 861 293.00 | 1 861 293.00 |
BZ Other receivables | 99 531.00 | | 99 531.00 | 99 531.00 |
CF Cash and cash equivalents | 46 307.00 | | 46 307.00 | 46 307.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 2 021 625.00 | | 2 021 625.00 | 2 021 625.00 |
CO Grand total (0 to V) | 2 067 507.00 | 7 914.00 | 2 059 593.00 | 2 067 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 106 590.00 | -108 425.00 | | 106 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 799.00 | 215 516.00 | | 463 799.00 |
DL TOTAL (I) | 575 889.00 | 112 090.00 | | 575 889.00 |
DP Provisions for Risks | 38 759.00 | | | 38 759.00 |
DR TOTAL (IV) | 38 759.00 | | | 38 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 831.00 | | | 504 831.00 |
DX Trade payables and related accounts | 246 222.00 | 209 883.00 | | 246 222.00 |
DY Tax and social security liabilities | 693 890.00 | 354 974.00 | | 693 890.00 |
EA Other liabilities | | 245 741.00 | | |
EB Prepaid income (2) | | 5 547.00 | | |
EC TOTAL (IV) | 1 444 944.00 | 816 146.00 | | 1 444 944.00 |
EE Grand total (I to V) | 2 059 593.00 | 928 236.00 | | 2 059 593.00 |
EG Accrued income and payables due within one year | 1 444 944.00 | 816 146.00 | | 1 444 944.00 |
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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 | 2 640 773.00 | 73 460.00 | 2 714 233.00 | 2 640 773.00 |
FJ Net sales | 2 640 773.00 | 73 460.00 | 2 714 233.00 | 2 640 773.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 714 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 634 159.00 | |
FX Taxes, duties, and similar payments | | | 49 696.00 | |
FY Salaries and Wages | | | 1 045 028.00 | |
FZ Social Security Contributions | | | 480 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 2 217 592.00 | |
GG - OPERATING RESULT (I - II) | | | 496 648.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 052.00 | | | 3 052.00 |
HA Exceptional income from management transactions | | 2 742.00 | | |
HD Total exceptional income (VII) | | 2 742.00 | | |
HG Exceptional depreciation and provisions | 38 759.00 | | | 38 759.00 |
HH Total exceptional expenses (VIII) | 38 759.00 | | | 38 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 759.00 | 2 742.00 | | -38 759.00 |
HK Income tax | -6 635.00 | 42 479.00 | | -6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 241.00 | 928 557.00 | | 2 714 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 441.00 | 713 041.00 | | 2 250 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 799.00 | 215 516.00 | | 463 799.00 |
HP References: Equipment leasing | | 20.00 | | |
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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 | 8 167.00 | | 37 715.00 | 8 167.00 |
I4 DECREASES Grand Total | | | 45 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 167.00 | | 37 715.00 | 8 167.00 |
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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 | 3 230.00 | 4 683.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 4 683.00 | | 3 230.00 |
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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 | | 38 759.00 | | |
7C Grand total | | 38 759.00 | | |
UJ - Exceptional | | 38 759.00 | | |
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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 | 246 222.00 | 246 222.00 | | 246 222.00 |
8C Staff and Related Accounts | 134 490.00 | 134 490.00 | | 134 490.00 |
8D Social Security and Other Social Organizations | 190 477.00 | 190 477.00 | | 190 477.00 |
UX Other trade receivables | 1 861 293.00 | 1 861 293.00 | | 1 861 293.00 |
VB VAT | 50 772.00 | 50 772.00 | | 50 772.00 |
VI Group and Associates | 504 831.00 | 504 831.00 | | 504 831.00 |
VM Income taxes | 48 620.00 | 48 620.00 | | 48 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 891.00 | 32 891.00 | | 32 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 317.00 | 1 975 317.00 | | 1 975 317.00 |
VW VAT | 336 031.00 | 336 031.00 | | 336 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 944.00 | 1 444 944.00 | | 1 444 944.00 |
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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 | 16 711.00 | | | 16 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 189.00 | | | 43 189.00 |
ST Other accounts | 93 264.00 | | | 93 264.00 |
XQ Rental, rental and co-ownership charges | 73 722.00 | | | 73 722.00 |
YT Subcontracting | 423 984.00 | | | 423 984.00 |
YW Business tax | 32 985.00 | | | 32 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 696.00 | | | 49 696.00 |
YY Amount of VAT collected | 427 266.00 | | | 427 266.00 |
YZ Total deductible VAT on goods and services | 125 179.00 | | | 125 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 159.00 | | | 634 159.00 |
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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 | 16.00 | | | 16.00 |
