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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 27 821.00 | 9 382.00 | 18 439.00 | 27 821.00 |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 46 087.00 | 14 572.00 | 31 515.00 | 46 087.00 |
BX Customers and related accounts | 396 300.00 | | 396 300.00 | 396 300.00 |
BZ Other receivables | 48 890.00 | | 48 890.00 | 48 890.00 |
CF Cash and cash equivalents | 281 074.00 | | 281 074.00 | 281 074.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 729 410.00 | | 729 410.00 | 729 410.00 |
CO Grand total (0 to V) | 775 497.00 | 14 572.00 | 760 925.00 | 775 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 150.00 | | | 42 150.00 |
DB Share, merger, contribution premiums, etc. | 23 551.00 | | | 23 551.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DG Other reserves | 80 900.00 | | | 80 900.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 734.00 | | | 74 734.00 |
DL TOTAL (I) | 225 649.00 | | | 225 649.00 |
DX Trade payables and related accounts | 276 171.00 | | | 276 171.00 |
DY Tax and social security liabilities | 258 849.00 | | | 258 849.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 535 276.00 | | | 535 276.00 |
EE Grand total (I to V) | 760 925.00 | | | 760 925.00 |
EG Accrued income and payables due within one year | 535 276.00 | | | 535 276.00 |
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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 | 2 288 675.00 | 44 100.00 | 2 332 775.00 | 2 288 675.00 |
FJ Net sales | 2 288 675.00 | 44 100.00 | 2 332 775.00 | 2 288 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 338 305.00 | |
FW Other purchases and external expenses | | | 931 448.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 900 613.00 | |
FZ Social Security Contributions | | | 385 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 2 242 717.00 | |
GG - OPERATING RESULT (I - II) | | | 95 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | | | 5 525.00 |
A4 Equity method investments | 6 999.00 | | | 6 999.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | 22 180.00 | | | 22 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 938.00 | | | 2 339 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 204.00 | | | 2 265 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 734.00 | | | 74 734.00 |
HP References: Equipment leasing | 1 949.00 | | | 1 949.00 |
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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 | 42 550.00 | | 4 344.00 | 42 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 076.00 | |
I4 DECREASES Grand Total | | 807.00 | 46 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 27 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 560.00 | | 4 068.00 | 24 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 276.00 | 12 800.00 |
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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 | 9 922.00 | 5 149.00 | 499.00 | 9 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 5 149.00 | 499.00 | 4 732.00 |
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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 | 276 171.00 | 276 171.00 | | 276 171.00 |
8C Staff and Related Accounts | 50 890.00 | 50 890.00 | | 50 890.00 |
8D Social Security and Other Social Organizations | 84 416.00 | 84 416.00 | | 84 416.00 |
8E Income Taxes | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
UX Other trade receivables | 396 300.00 | 396 300.00 | | 396 300.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 44 786.00 | 44 786.00 | | 44 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 412.00 | 448 336.00 | 13 076.00 | 461 412.00 |
VW VAT | 90 290.00 | 90 290.00 | | 90 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 276.00 | 535 276.00 | | 535 276.00 |
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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 | 7 515.00 | | | 7 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 502.00 | | | 41 502.00 |
ST Other accounts | 46 729.00 | | | 46 729.00 |
XQ Rental, rental and co-ownership charges | 28 509.00 | | | 28 509.00 |
YQ Equipment leasing commitment | 3 651.00 | | | 3 651.00 |
YT Subcontracting | 814 708.00 | | | 814 708.00 |
YW Business tax | 5 807.00 | | | 5 807.00 |
YY Amount of VAT collected | 457 643.00 | | | 457 643.00 |
YZ Total deductible VAT on goods and services | 171 277.00 | | | 171 277.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 448.00 | | | 931 448.00 |
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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 | 15.00 | | | 15.00 |
