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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 8 934.00 | 6 908.00 | 2 026.00 | 8 934.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 12 689.00 | 8 880.00 | 3 809.00 | 12 689.00 |
BX Customers and related accounts | 115 678.00 | 31 524.00 | 84 154.00 | 115 678.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CF Cash and cash equivalents | 187 135.00 | | 187 135.00 | 187 135.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 337 313.00 | 31 524.00 | 305 789.00 | 337 313.00 |
CO Grand total (0 to V) | 350 002.00 | 40 404.00 | 309 598.00 | 350 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 129.00 | 50 042.00 | | 58 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 049.00 | 38 087.00 | | 33 049.00 |
DL TOTAL (I) | 107 678.00 | 104 629.00 | | 107 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179.00 | 356.00 | | 15 179.00 |
DX Trade payables and related accounts | 138 100.00 | 128 557.00 | | 138 100.00 |
DY Tax and social security liabilities | 48 641.00 | 51 475.00 | | 48 641.00 |
EA Other liabilities | | 1 176.00 | | |
EC TOTAL (IV) | 201 920.00 | 181 564.00 | | 201 920.00 |
EE Grand total (I to V) | 309 598.00 | 286 193.00 | | 309 598.00 |
EG Accrued income and payables due within one year | 201 920.00 | 181 564.00 | | 201 920.00 |
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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 | 444 188.00 | 96 343.00 | 540 531.00 | 444 188.00 |
FJ Net sales | 444 188.00 | 96 343.00 | 540 531.00 | 444 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 533.00 | |
FW Other purchases and external expenses | | | 362 321.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 62 591.00 | |
FZ Social Security Contributions | | | 34 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 524.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 501 558.00 | |
GG - OPERATING RESULT (I - II) | | | 38 976.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 650.00 | 33 481.00 | | 34 650.00 |
A4 Equity method investments | 144.00 | 93.00 | | 144.00 |
HK Income tax | 5 969.00 | 7 929.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 576.00 | 444 756.00 | | 540 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 527.00 | 406 668.00 | | 507 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 049.00 | 38 087.00 | | 33 049.00 |
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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 | 13 410.00 | | 963.00 | 13 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 12 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 8 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694.00 | | 925.00 | 9 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | 38.00 | 1 744.00 |
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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 | 9 121.00 | 1 444.00 | 1 685.00 | 9 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 1 444.00 | 1 685.00 | 7 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 524.00 | | |
7B Total provisions for depreciation | | 31 524.00 | | |
7C Grand total | | 31 524.00 | | |
UE of which provisions and reversals: - Operating | | 31 524.00 | | |
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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 | 138 100.00 | 138 100.00 | | 138 100.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 097.00 | 11 097.00 | | 11 097.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 115 678.00 | 115 678.00 | | 115 678.00 |
VB VAT | 27 158.00 | 27 158.00 | | 27 158.00 |
VI Group and Associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VM Income taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 961.00 | 150 178.00 | 1 783.00 | 151 961.00 |
VW VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 920.00 | 201 920.00 | | 201 920.00 |
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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 | 7 657.00 | | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 863.00 | | | 1 863.00 |
ST Other accounts | 24 078.00 | | | 24 078.00 |
XQ Rental, rental and co-ownership charges | 7 142.00 | | | 7 142.00 |
YT Subcontracting | 329 238.00 | | | 329 238.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 884.00 | | | 8 884.00 |
YY Amount of VAT collected | 88 838.00 | | | 88 838.00 |
YZ Total deductible VAT on goods and services | 71 116.00 | | | 71 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 321.00 | | | 362 321.00 |
