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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 | 62 644.00 | 38 626.00 | 24 017.00 | 62 644.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 76 944.00 | 38 626.00 | 38 317.00 | 76 944.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 763 656.00 | | 763 656.00 | 763 656.00 |
BZ Other receivables | 54 780.00 | | 54 780.00 | 54 780.00 |
CF Cash and cash equivalents | 535 803.00 | | 535 803.00 | 535 803.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 357 746.00 | | 1 357 746.00 | 1 357 746.00 |
CO Grand total (0 to V) | 1 434 691.00 | 38 626.00 | 1 396 064.00 | 1 434 691.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 204 793.00 | | | 204 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 505.00 | | | 45 505.00 |
DL TOTAL (I) | 261 298.00 | | | 261 298.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 133 005.00 | | | 133 005.00 |
DY Tax and social security liabilities | 741 818.00 | | | 741 818.00 |
EA Other liabilities | 169 941.00 | | | 169 941.00 |
EC TOTAL (IV) | 1 044 765.00 | | | 1 044 765.00 |
EE Grand total (I to V) | 1 396 064.00 | | | 1 396 064.00 |
EG Accrued income and payables due within one year | 1 044 765.00 | | | 1 044 765.00 |
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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 | 3 198 390.00 | 6 278.00 | 3 204 669.00 | 3 198 390.00 |
FJ Net sales | 3 198 390.00 | 6 278.00 | 3 204 669.00 | 3 198 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 211 955.00 | |
FW Other purchases and external expenses | | | 495 485.00 | |
FX Taxes, duties, and similar payments | | | 28 943.00 | |
FY Salaries and Wages | | | 1 648 287.00 | |
FZ Social Security Contributions | | | 955 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 3 146 734.00 | |
GG - OPERATING RESULT (I - II) | | | 65 221.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | | | 7 279.00 |
HA Exceptional income from management transactions | 9 535.00 | | | 9 535.00 |
HD Total exceptional income (VII) | 9 535.00 | | | 9 535.00 |
HE Exceptional expenses on management operations | 13 364.00 | | | 13 364.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 19 574.00 | | | 19 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 039.00 | | | -10 039.00 |
HK Income tax | 10 066.00 | | | 10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 879.00 | | | 3 221 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 374.00 | | | 3 176 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 505.00 | | | 45 505.00 |
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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 | 85 061.00 | | 13 101.00 | 85 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 300.00 | |
I4 DECREASES Grand Total | | 21 218.00 | 76 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 318.00 | 62 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 861.00 | | 13 101.00 | 69 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 34 621.00 | 24 324.00 | 20 318.00 | 34 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 621.00 | 24 324.00 | 20 318.00 | 34 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 133 005.00 | 133 005.00 | | 133 005.00 |
8C Staff and Related Accounts | 238 261.00 | 238 261.00 | | 238 261.00 |
8D Social Security and Other Social Organizations | 199 785.00 | 199 785.00 | | 199 785.00 |
8E Income Taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 941.00 | 169 941.00 | | 169 941.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 763 656.00 | 763 656.00 | | 763 656.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 36 636.00 | 36 636.00 | | 36 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 625.00 | 27 625.00 | | 27 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 666.00 | 821 366.00 | 14 300.00 | 835 666.00 |
VW VAT | 266 080.00 | 266 080.00 | | 266 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 765.00 | 1 044 765.00 | | 1 044 765.00 |
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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 | 14 404.00 | | | 14 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 498.00 | | | 125 498.00 |
ST Other accounts | 219 151.00 | | | 219 151.00 |
XQ Rental, rental and co-ownership charges | 47 716.00 | | | 47 716.00 |
YT Subcontracting | 103 120.00 | | | 103 120.00 |
YW Business tax | 14 539.00 | | | 14 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 943.00 | | | 28 943.00 |
YY Amount of VAT collected | 649 053.00 | | | 649 053.00 |
YZ Total deductible VAT on goods and services | 69 305.00 | | | 69 305.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 485.00 | | | 495 485.00 |
