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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
AT Other tangible assets | 21 756.00 | 13 257.00 | 8 500.00 | 21 756.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 38 104.00 | 26 005.00 | 12 100.00 | 38 104.00 |
BX Customers and related accounts | 418 678.00 | 22 769.00 | 395 909.00 | 418 678.00 |
BZ Other receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 146 878.00 | | 146 878.00 | 146 878.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 591 692.00 | 22 769.00 | 568 923.00 | 591 692.00 |
CO Grand total (0 to V) | 629 796.00 | 48 774.00 | 581 022.00 | 629 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 12 341.00 | | | 12 341.00 |
DH Retained earnings | 215 268.00 | | | 215 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 572.00 | | | 61 572.00 |
DL TOTAL (I) | 315 581.00 | | | 315 581.00 |
DX Trade payables and related accounts | 206 631.00 | | | 206 631.00 |
DY Tax and social security liabilities | 57 120.00 | | | 57 120.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 265 441.00 | | | 265 441.00 |
EE Grand total (I to V) | 581 022.00 | | | 581 022.00 |
EG Accrued income and payables due within one year | 265 441.00 | | | 265 441.00 |
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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 | 534 240.00 | 688 329.00 | 1 222 569.00 | 534 240.00 |
FJ Net sales | 534 240.00 | 688 329.00 | 1 222 569.00 | 534 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 152.00 | |
FR Total operating income (I) | | | 1 259 722.00 | |
FW Other purchases and external expenses | | | 978 556.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 113 565.00 | |
FZ Social Security Contributions | | | 47 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 1 166 878.00 | |
GG - OPERATING RESULT (I - II) | | | 92 844.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 383.00 | | | 14 383.00 |
HH Total exceptional expenses (VIII) | 14 383.00 | | | 14 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 383.00 | | | -14 383.00 |
HK Income tax | 16 928.00 | | | 16 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 762.00 | | | 1 259 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 190.00 | | | 1 198 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 572.00 | | | 61 572.00 |
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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 | 38 104.00 | | | 38 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 38 104.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 756.00 | | | 21 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 24 217.00 | 1 788.00 | | 24 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 469.00 | 1 788.00 | | 11 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 152.00 | 22 769.00 | 37 152.00 | 37 152.00 |
7B Total provisions for depreciation | 37 152.00 | 22 769.00 | 37 152.00 | 37 152.00 |
7C Grand total | 37 152.00 | 22 769.00 | 37 152.00 | 37 152.00 |
UE of which provisions and reversals: - Operating | | 22 769.00 | 37 152.00 | |
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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 | 206 631.00 | 206 631.00 | | 206 631.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 418 678.00 | 418 678.00 | | 418 678.00 |
VB VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 334.00 | 444 734.00 | 3 600.00 | 448 334.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 441.00 | 265 441.00 | | 265 441.00 |
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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 | 1 352.00 | | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 16 403.00 | | | 16 403.00 |
XQ Rental, rental and co-ownership charges | 20 464.00 | | | 20 464.00 |
YT Subcontracting | 935 142.00 | | | 935 142.00 |
YW Business tax | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 106 848.00 | | | 106 848.00 |
YZ Total deductible VAT on goods and services | 242 542.00 | | | 242 542.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 556.00 | | | 978 556.00 |
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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 | 2.00 | | | 2.00 |
