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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 709 201.00 | | 709 201.00 | 709 201.00 |
BX Customers and related accounts | 783 225.00 | | 783 225.00 | 783 225.00 |
BZ Other receivables | 87 154.00 | | 87 154.00 | 87 154.00 |
CF Cash and cash equivalents | 804 698.00 | | 804 698.00 | 804 698.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 675 338.00 | | 1 675 338.00 | 1 675 338.00 |
CO Grand total (0 to V) | 2 384 540.00 | | 2 384 540.00 | 2 384 540.00 |
CU Other investments | 709 082.00 | | 709 082.00 | 709 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 240 462.00 | | | 240 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 135.00 | | | 768 135.00 |
DK Regulated provisions | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 1 472 670.00 | | | 1 472 670.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 468 798.00 | | | 468 798.00 |
DY Tax and social security liabilities | 442 808.00 | | | 442 808.00 |
EC TOTAL (IV) | 911 869.00 | | | 911 869.00 |
EE Grand total (I to V) | 2 384 540.00 | | | 2 384 540.00 |
EG Accrued income and payables due within one year | 911 869.00 | | | 911 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 3 033 327.00 | | 3 033 327.00 | 3 033 327.00 |
FJ Net sales | 3 033 327.00 | | 3 033 327.00 | 3 033 327.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 033 330.00 | |
FW Other purchases and external expenses | | | 1 945 127.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 6 319.00 | |
FZ Social Security Contributions | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 957 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 306 865.00 | | | 306 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 330.00 | | | 3 033 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 194.00 | | | 2 265 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 135.00 | | | 768 135.00 |
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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 | 663 796.00 | | 45 405.00 | 663 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 201.00 | |
I4 DECREASES Grand Total | | | 709 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 796.00 | | 45 405.00 | 663 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 271.00 | 802.00 | | 1 271.00 |
7C Grand total | 1 271.00 | 802.00 | | 1 271.00 |
UJ - Exceptional | | 802.00 | | |
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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 | 468 798.00 | 468 798.00 | | 468 798.00 |
8E Income Taxes | 306 445.00 | 306 445.00 | | 306 445.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 783 225.00 | 783 225.00 | | 783 225.00 |
VB VAT | 87 154.00 | 87 154.00 | | 87 154.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 759.00 | 870 640.00 | 119.00 | 870 759.00 |
VW VAT | 130 538.00 | 130 538.00 | | 130 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 869.00 | 911 869.00 | | 911 869.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 963.00 | | | 8 963.00 |
ST Other accounts | 967.00 | | | 967.00 |
XQ Rental, rental and co-ownership charges | 1 843.00 | | | 1 843.00 |
YT Subcontracting | 1 933 354.00 | | | 1 933 354.00 |
YW Business tax | 6 057.00 | | | 6 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | | | 6 057.00 |
YY Amount of VAT collected | 476 294.00 | | | 476 294.00 |
YZ Total deductible VAT on goods and services | 311 552.00 | | | 311 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945 127.00 | | | 1 945 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
