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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 | 69 861.00 | 34 621.00 | 35 240.00 | 69 861.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 85 061.00 | 34 621.00 | 50 440.00 | 85 061.00 |
BX Customers and related accounts | 712 817.00 | | 712 817.00 | 712 817.00 |
BZ Other receivables | 151 874.00 | | 151 874.00 | 151 874.00 |
CF Cash and cash equivalents | 569 227.00 | | 569 227.00 | 569 227.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 435 404.00 | | 1 435 404.00 | 1 435 404.00 |
CO Grand total (0 to V) | 1 520 466.00 | 34 621.00 | 1 485 845.00 | 1 520 466.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 506 049.00 | | | 506 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 744.00 | | | 18 744.00 |
DL TOTAL (I) | 535 793.00 | | | 535 793.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 109 424.00 | | | 109 424.00 |
DY Tax and social security liabilities | 635 996.00 | | | 635 996.00 |
EA Other liabilities | 114 630.00 | | | 114 630.00 |
EC TOTAL (IV) | 860 051.00 | | | 860 051.00 |
EE Grand total (I to V) | 1 485 845.00 | | | 1 485 845.00 |
EG Accrued income and payables due within one year | 860 051.00 | | | 860 051.00 |
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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 | 2 943 521.00 | | 2 943 521.00 | 2 943 521.00 |
FJ Net sales | 2 943 521.00 | | 2 943 521.00 | 2 943 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 948 468.00 | |
FW Other purchases and external expenses | | | 415 146.00 | |
FX Taxes, duties, and similar payments | | | 34 153.00 | |
FY Salaries and Wages | | | 1 506 122.00 | |
FZ Social Security Contributions | | | 952 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 239.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 2 929 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 966.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | | | 4 936.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HK Income tax | -1 955.00 | | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 087.00 | | | 2 949 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 343.00 | | | 2 930 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 744.00 | | | 18 744.00 |
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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 | 48 315.00 | | 38 382.00 | 48 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 15 200.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 85 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 69 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 405.00 | | 24 082.00 | 47 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 14 300.00 | 910.00 |
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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 | 17 504.00 | 18 742.00 | 1 626.00 | 17 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 504.00 | 18 742.00 | 1 626.00 | 17 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 109 424.00 | 109 424.00 | | 109 424.00 |
8C Staff and Related Accounts | 182 392.00 | 182 392.00 | | 182 392.00 |
8D Social Security and Other Social Organizations | 197 437.00 | 197 437.00 | | 197 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 630.00 | 114 630.00 | | 114 630.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 712 817.00 | 712 817.00 | | 712 817.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VM Income taxes | 90 447.00 | 90 447.00 | | 90 447.00 |
VP Miscellaneous | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 049.00 | 33 049.00 | | 33 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 959.00 | 50 959.00 | | 50 959.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 376.00 | 866 176.00 | 15 200.00 | 881 376.00 |
VW VAT | 223 117.00 | 223 117.00 | | 223 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 051.00 | 860 051.00 | | 860 051.00 |
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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 | 22 125.00 | | | 22 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 663.00 | | | 43 663.00 |
ST Other accounts | 243 446.00 | | | 243 446.00 |
XQ Rental, rental and co-ownership charges | 28 593.00 | | | 28 593.00 |
YT Subcontracting | 99 441.00 | | | 99 441.00 |
YW Business tax | 12 028.00 | | | 12 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 153.00 | | | 34 153.00 |
YY Amount of VAT collected | 584 898.00 | | | 584 898.00 |
YZ Total deductible VAT on goods and services | 48 402.00 | | | 48 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 146.00 | | | 415 146.00 |
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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 | 31.00 | | | 31.00 |
