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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 19 744.00 | 17 947.00 | 1 797.00 | 19 744.00 |
BB Receivables related to investments | 9 248.00 | | 9 248.00 | 9 248.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 42 672.00 | 17 947.00 | 24 726.00 | 42 672.00 |
BX Customers and related accounts | 1 002 143.00 | | 1 002 143.00 | 1 002 143.00 |
BZ Other receivables | 67 330.00 | | 67 330.00 | 67 330.00 |
CF Cash and cash equivalents | 221 987.00 | | 221 987.00 | 221 987.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 1 293 688.00 | | 1 293 688.00 | 1 293 688.00 |
CO Grand total (0 to V) | 1 336 360.00 | 17 947.00 | 1 318 413.00 | 1 336 360.00 |
CP Shares due in less than one year | 12 848.00 | | | 12 848.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 349.00 | 318 290.00 | | 318 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 644.00 | 108 559.00 | | 155 644.00 |
DL TOTAL (I) | 484 993.00 | 437 849.00 | | 484 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 380 489.00 | 239 953.00 | | 380 489.00 |
DY Tax and social security liabilities | 450 300.00 | 281 918.00 | | 450 300.00 |
EA Other liabilities | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 833 420.00 | 521 871.00 | | 833 420.00 |
EE Grand total (I to V) | 1 318 413.00 | 959 721.00 | | 1 318 413.00 |
EG Accrued income and payables due within one year | 833 420.00 | 521 871.00 | | 833 420.00 |
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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 | 4 087 122.00 | | 4 087 122.00 | 4 087 122.00 |
FJ Net sales | 4 087 122.00 | | 4 087 122.00 | 4 087 122.00 |
FN Capitalized production | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 094 856.00 | |
FW Other purchases and external expenses | | | 2 372 770.00 | |
FX Taxes, duties, and similar payments | | | 51 688.00 | |
FY Salaries and Wages | | | 1 021 634.00 | |
FZ Social Security Contributions | | | 434 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 883 330.00 | |
GG - OPERATING RESULT (I - II) | | | 211 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 270.00 | 2 440.00 | | 6 270.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 53 080.00 | 39 678.00 | | 53 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 857.00 | 3 058 407.00 | | 4 094 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 213.00 | 2 949 848.00 | | 3 939 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 644.00 | 108 559.00 | | 155 644.00 |
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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 | 29 710.00 | | 12 962.00 | 29 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928.00 | |
I4 DECREASES Grand Total | | | 42 672.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 021.00 | | 1 723.00 | 18 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 688.00 | | 1 240.00 | 11 688.00 |
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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 | 15 144.00 | 2 802.00 | | 15 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 144.00 | 2 802.00 | | 15 144.00 |
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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 | 380 489.00 | 380 489.00 | | 380 489.00 |
8C Staff and Related Accounts | 73 816.00 | 73 816.00 | | 73 816.00 |
8D Social Security and Other Social Organizations | 120 733.00 | 120 733.00 | | 120 733.00 |
8E Income Taxes | 15 729.00 | 15 729.00 | | 15 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UL Receivables related to investments | 9 248.00 | 9 248.00 | | 9 248.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 002 143.00 | 1 002 143.00 | | 1 002 143.00 |
UY Staff and related accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 65 430.00 | 65 430.00 | | 65 430.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 280.00 | 30 280.00 | | 30 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 549.00 | 1 084 549.00 | | 1 084 549.00 |
VW VAT | 209 742.00 | 209 742.00 | | 209 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 420.00 | 833 420.00 | | 833 420.00 |
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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 | 50 536.00 | 27 264.00 | | 50 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 190.00 | 25 393.00 | | 22 190.00 |
ST Other accounts | 78 960.00 | 89 472.00 | | 78 960.00 |
XQ Rental, rental and co-ownership charges | 13 978.00 | 13 782.00 | | 13 978.00 |
YT Subcontracting | 2 257 642.00 | 1 357 791.00 | | 2 257 642.00 |
YW Business tax | 1 152.00 | 575.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 688.00 | 27 839.00 | | 51 688.00 |
YY Amount of VAT collected | 817 424.00 | 609 908.00 | | 817 424.00 |
YZ Total deductible VAT on goods and services | 453 548.00 | 277 816.00 | | 453 548.00 |
ZE Dividends | 108 500.00 | | | 108 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372 770.00 | 1 486 438.00 | | 2 372 770.00 |
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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 | 16.00 | | | 16.00 |
