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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 2 293.00 | 500.00 | 1 793.00 | 2 293.00 |
BX Customers and related accounts | 233 575.00 | | 233 575.00 | 233 575.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CF Cash and cash equivalents | 262 701.00 | | 262 701.00 | 262 701.00 |
CJ TOTAL (II) | 522 274.00 | | 522 274.00 | 522 274.00 |
CO Grand total (0 to V) | 524 566.00 | 500.00 | 524 066.00 | 524 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 186 650.00 | | | 186 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 438.00 | | | 138 438.00 |
DL TOTAL (I) | 327 288.00 | | | 327 288.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 43 190.00 | | | 43 190.00 |
DY Tax and social security liabilities | 151 870.00 | | | 151 870.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 196 778.00 | | | 196 778.00 |
EE Grand total (I to V) | 524 066.00 | | | 524 066.00 |
EG Accrued income and payables due within one year | 196 778.00 | | | 196 778.00 |
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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 | 902 897.00 | 921.00 | 903 818.00 | 902 897.00 |
FJ Net sales | 902 897.00 | 921.00 | 903 818.00 | 902 897.00 |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 905 206.00 | |
FW Other purchases and external expenses | | | 106 289.00 | |
FX Taxes, duties, and similar payments | | | 16 475.00 | |
FY Salaries and Wages | | | 517 596.00 | |
FZ Social Security Contributions | | | 118 007.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 758 400.00 | |
GG - OPERATING RESULT (I - II) | | | 146 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 369.00 | | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 206.00 | | | 905 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 769.00 | | | 766 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 438.00 | | | 138 438.00 |
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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 | 1 561.00 | 1.00 | 732.00 | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 1 061.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 2 293.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 732.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | 1.00 | | 1 061.00 |
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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 | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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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 | 43 190.00 | 43 190.00 | | 43 190.00 |
8C Staff and Related Accounts | 53 142.00 | 53 142.00 | | 53 142.00 |
8D Social Security and Other Social Organizations | 37 120.00 | 37 120.00 | | 37 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 233 575.00 | 233 575.00 | | 233 575.00 |
UY Staff and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VM Income taxes | 15 195.00 | 15 195.00 | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 634.00 | 259 573.00 | 1 061.00 | 260 634.00 |
VW VAT | 54 160.00 | 54 160.00 | | 54 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 778.00 | 196 778.00 | | 196 778.00 |
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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 | 6 940.00 | | | 6 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 015.00 | | | 8 015.00 |
ST Other accounts | 6 715.00 | | | 6 715.00 |
XQ Rental, rental and co-ownership charges | 5 575.00 | | | 5 575.00 |
YT Subcontracting | 13 058.00 | | | 13 058.00 |
YU External personnel | 72 926.00 | | | 72 926.00 |
YW Business tax | 9 535.00 | | | 9 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 475.00 | | | 16 475.00 |
YY Amount of VAT collected | 173 472.00 | | | 173 472.00 |
YZ Total deductible VAT on goods and services | 22 252.00 | | | 22 252.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 289.00 | | | 106 289.00 |
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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 | 22.00 | | | 22.00 |
