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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 188.00 | 6 874.00 | 1 315.00 | 8 188.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 9 883.00 | 6 874.00 | 3 010.00 | 9 883.00 |
BX Customers and related accounts | 95 434.00 | 15 500.00 | 79 934.00 | 95 434.00 |
BZ Other receivables | 15 488.00 | | 15 488.00 | 15 488.00 |
CF Cash and cash equivalents | 284 253.00 | | 284 253.00 | 284 253.00 |
CJ TOTAL (II) | 395 175.00 | 15 500.00 | 379 675.00 | 395 175.00 |
CO Grand total (0 to V) | 405 058.00 | 22 374.00 | 382 684.00 | 405 058.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 555.00 | 192 789.00 | | 191 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | -1 234.00 | | 22 631.00 |
DL TOTAL (I) | 219 686.00 | 197 055.00 | | 219 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 844.00 | 69 851.00 | | 72 844.00 |
DX Trade payables and related accounts | 54 458.00 | 66 170.00 | | 54 458.00 |
DY Tax and social security liabilities | 35 696.00 | 32 642.00 | | 35 696.00 |
EB Prepaid income (2) | | 3 360.00 | | |
EC TOTAL (IV) | 162 998.00 | 172 023.00 | | 162 998.00 |
EE Grand total (I to V) | 382 684.00 | 369 078.00 | | 382 684.00 |
EG Accrued income and payables due within one year | 162 998.00 | 172 023.00 | | 162 998.00 |
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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 | 623 544.00 | | 623 544.00 | 623 544.00 |
FJ Net sales | 623 544.00 | | 623 544.00 | 623 544.00 |
FR Total operating income (I) | | | 623 544.00 | |
FW Other purchases and external expenses | | | 344 046.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 73 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 591 184.00 | |
GG - OPERATING RESULT (I - II) | | | 32 360.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 875.00 | 77 091.00 | | 73 875.00 |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 8 000.00 | 8 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5.00 | 40.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 8 040.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | -8 040.00 | | -7 784.00 |
HK Income tax | 2 364.00 | -4 800.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 184.00 | 487 190.00 | | 624 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 553.00 | 488 424.00 | | 601 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631.00 | -1 234.00 | | 22 631.00 |
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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 | 9 012.00 | | 871.00 | 9 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 9 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317.00 | | 871.00 | 7 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 5 294.00 | 1 580.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294.00 | 1 580.00 | | 5 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 500.00 | | |
7B Total provisions for depreciation | | 15 500.00 | | |
7C Grand total | | 15 500.00 | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 54 458.00 | 54 458.00 | | 54 458.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 95 434.00 | 95 434.00 | | 95 434.00 |
VB VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VI Group and Associates | 72 844.00 | 72 844.00 | | 72 844.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 616.00 | 112 616.00 | | 112 616.00 |
VW VAT | 30 348.00 | 30 348.00 | | 30 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 998.00 | 162 998.00 | | 162 998.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 377.00 | | | 8 377.00 |
ST Other accounts | 37 970.00 | | | 37 970.00 |
XQ Rental, rental and co-ownership charges | 8 320.00 | | | 8 320.00 |
YT Subcontracting | 289 378.00 | | | 289 378.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 124 709.00 | | | 124 709.00 |
YZ Total deductible VAT on goods and services | 58 769.00 | | | 58 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 046.00 | | | 344 046.00 |
