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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 | 5 402.00 | 5 274.00 | 128.00 | 5 402.00 |
BH Other financial assets | 20 379.00 | | 20 379.00 | 20 379.00 |
BJ TOTAL (I) | 25 782.00 | 5 274.00 | 20 508.00 | 25 782.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 188 606.00 | | 188 606.00 | 188 606.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 142 025.00 | | 142 025.00 | 142 025.00 |
CJ TOTAL (II) | 338 558.00 | | 338 558.00 | 338 558.00 |
CO Grand total (0 to V) | 364 341.00 | 5 274.00 | 359 067.00 | 364 341.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 96 394.00 | 29 581.00 | | 96 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 194.00 | 66 813.00 | | 81 194.00 |
DL TOTAL (I) | 186 059.00 | 104 864.00 | | 186 059.00 |
DX Trade payables and related accounts | 79 230.00 | 86 935.00 | | 79 230.00 |
DY Tax and social security liabilities | 54 075.00 | 48 786.00 | | 54 075.00 |
EA Other liabilities | 39 700.00 | | | 39 700.00 |
EC TOTAL (IV) | 173 007.00 | 135 722.00 | | 173 007.00 |
EE Grand total (I to V) | 359 067.00 | 240 587.00 | | 359 067.00 |
EG Accrued income and payables due within one year | 173 007.00 | 135 722.00 | | 173 007.00 |
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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 | 634 864.00 | | 634 864.00 | 634 864.00 |
FJ Net sales | 634 864.00 | | 634 864.00 | 634 864.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 635 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 344 147.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 107 315.00 | |
FZ Social Security Contributions | | | 60 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 516 187.00 | |
GG - OPERATING RESULT (I - II) | | | 119 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 481.00 | 12 058.00 | | 45 481.00 |
HE Exceptional expenses on management operations | 12 019.00 | 4 227.00 | | 12 019.00 |
HH Total exceptional expenses (VIII) | 12 019.00 | 4 227.00 | | 12 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 019.00 | -4 227.00 | | -12 019.00 |
HK Income tax | 24 669.00 | 18 802.00 | | 24 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 228.00 | 614 155.00 | | 635 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 033.00 | 547 342.00 | | 554 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 194.00 | 66 813.00 | | 81 194.00 |
HP References: Equipment leasing | 3 962.00 | 4 022.00 | | 3 962.00 |
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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 | 25 741.00 | | 41.00 | 25 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | | 25 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402.00 | | | 5 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 338.00 | | 41.00 | 20 338.00 |
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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 | 4 871.00 | 402.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 871.00 | 402.00 | | 4 871.00 |
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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 | 79 230.00 | 79 230.00 | | 79 230.00 |
8D Social Security and Other Social Organizations | 32 330.00 | 32 330.00 | | 32 330.00 |
8E Income Taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
UT Other financial assets | 20 379.00 | | 20 379.00 | 20 379.00 |
UX Other trade receivables | 5 818.00 | 5 818.00 | | 5 818.00 |
UY Staff and related accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 130.00 | 175 130.00 | | 175 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 804.00 | 194 425.00 | 20 379.00 | 214 804.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 007.00 | 173 007.00 | | 173 007.00 |
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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 | 820.00 | | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 634.00 | | | 101 634.00 |
ST Other accounts | 3 962.00 | | | 3 962.00 |
XQ Rental, rental and co-ownership charges | 75 635.00 | | | 75 635.00 |
YT Subcontracting | 162 914.00 | | | 162 914.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 63 327.00 | | | 63 327.00 |
YZ Total deductible VAT on goods and services | 36 628.00 | | | 36 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 147.00 | | | 344 147.00 |
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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 | 1.00 | | | 1.00 |
