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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 707.00 | 2 817.00 | 890.00 | 3 707.00 |
AT Other tangible assets | 26 809.00 | 17 165.00 | 9 644.00 | 26 809.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 515.00 | 19 981.00 | 16 534.00 | 36 515.00 |
BX Customers and related accounts | 289 981.00 | | 289 981.00 | 289 981.00 |
BZ Other receivables | 33 990.00 | | 33 990.00 | 33 990.00 |
CF Cash and cash equivalents | 120 541.00 | | 120 541.00 | 120 541.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 446 352.00 | | 446 352.00 | 446 352.00 |
CO Grand total (0 to V) | 482 867.00 | 19 981.00 | 462 886.00 | 482 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 85 461.00 | 46 934.00 | | 85 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | 38 527.00 | | 5 996.00 |
DL TOTAL (I) | 101 357.00 | 95 361.00 | | 101 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 173 247.00 | 316 285.00 | | 173 247.00 |
DY Tax and social security liabilities | 86 517.00 | 136 334.00 | | 86 517.00 |
EA Other liabilities | 101 761.00 | 57 923.00 | | 101 761.00 |
EC TOTAL (IV) | 361 529.00 | 510 547.00 | | 361 529.00 |
EE Grand total (I to V) | 462 886.00 | 605 908.00 | | 462 886.00 |
EG Accrued income and payables due within one year | 361 529.00 | 510 547.00 | | 361 529.00 |
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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 | 667 712.00 | | 667 712.00 | 667 712.00 |
FJ Net sales | 667 712.00 | | 667 712.00 | 667 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FR Total operating income (I) | | | 672 075.00 | |
FU Purchases of raw materials and other supplies | | | 105 521.00 | |
FW Other purchases and external expenses | | | 466 801.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 47 684.00 | |
FZ Social Security Contributions | | | 34 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 668 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | 3 646.00 | | 6 088.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 6 504.00 | 3 646.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 3 423.00 | 520.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 520.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | 3 127.00 | | 3 081.00 |
HK Income tax | 1 094.00 | 4 714.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 579.00 | 1 008 223.00 | | 678 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 583.00 | 969 696.00 | | 672 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | 38 527.00 | | 5 996.00 |
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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 | 36 923.00 | | 10 517.00 | 36 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 36 515.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 30 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | 10 517.00 | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 26 037.00 | 4 870.00 | 10 925.00 | 26 037.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 087.00 | 4 870.00 | 9 975.00 | 25 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
7B Total provisions for depreciation | 4 363.00 | | 4 363.00 | 4 363.00 |
7C Grand total | 4 363.00 | | 4 363.00 | 4 363.00 |
UE of which provisions and reversals: - Operating | | | 4 363.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 904.00 | 2 714.00 | | 2 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 098.00 | 31 168.00 | | 28 098.00 |
ST Other accounts | 22 144.00 | 31 941.00 | | 22 144.00 |
XQ Rental, rental and co-ownership charges | 34 557.00 | 33 682.00 | | 34 557.00 |
YT Subcontracting | 271 196.00 | 498 948.00 | | 271 196.00 |
YU External personnel | 110 805.00 | 117 775.00 | | 110 805.00 |
YW Business tax | 1 127.00 | 1 134.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | 3 848.00 | | 4 031.00 |
YY Amount of VAT collected | 106 301.00 | 178 227.00 | | 106 301.00 |
YZ Total deductible VAT on goods and services | 56 800.00 | 90 423.00 | | 56 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 801.00 | 713 514.00 | | 466 801.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
