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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 21 945.00 | 14 092.00 | 7 853.00 | 21 945.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 966.00 | 14 353.00 | 9 613.00 | 23 966.00 |
BX Customers and related accounts | 195 799.00 | 6 625.00 | 189 174.00 | 195 799.00 |
BZ Other receivables | 21 905.00 | | 21 905.00 | 21 905.00 |
CF Cash and cash equivalents | 243 185.00 | | 243 185.00 | 243 185.00 |
CJ TOTAL (II) | 460 888.00 | 6 625.00 | 454 263.00 | 460 888.00 |
CO Grand total (0 to V) | 484 855.00 | 20 978.00 | 463 876.00 | 484 855.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DH Retained earnings | 48 489.00 | | | 48 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 610.00 | | | 80 610.00 |
DL TOTAL (I) | 182 877.00 | | | 182 877.00 |
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DX Trade payables and related accounts | 122 339.00 | | | 122 339.00 |
DY Tax and social security liabilities | 135 705.00 | | | 135 705.00 |
EA Other liabilities | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 280 999.00 | | | 280 999.00 |
EE Grand total (I to V) | 463 876.00 | | | 463 876.00 |
EG Accrued income and payables due within one year | 278 476.00 | | | 278 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 938 440.00 | | 938 440.00 | 938 440.00 |
FJ Net sales | 938 440.00 | | 938 440.00 | 938 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938 442.00 | |
FW Other purchases and external expenses | | | 409 159.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 303 100.00 | |
FZ Social Security Contributions | | | 99 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 827 752.00 | |
GG - OPERATING RESULT (I - II) | | | 110 690.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 608.00 | | | -4 608.00 |
HK Income tax | 25 188.00 | | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 363.00 | | | 940 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 753.00 | | | 859 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 610.00 | | | 80 610.00 |
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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 | 21 600.00 | | 2 366.00 | 21 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 23 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 279.00 | | 666.00 | 21 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 700.00 | 60.00 |
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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 | 7 657.00 | 6 697.00 | | 7 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 6 697.00 | | 7 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 6 500.00 | 1 875.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 6 500.00 | 1 875.00 | 2 000.00 |
7C Grand total | 2 000.00 | 6 500.00 | 1 875.00 | 2 000.00 |
UJ - Exceptional | | 6 500.00 | 1 875.00 | |
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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 | 122 339.00 | 122 339.00 | | 122 339.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 33 773.00 | 33 773.00 | | 33 773.00 |
8E Income Taxes | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 195 799.00 | 195 799.00 | | 195 799.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 12 701.00 | 10 178.00 | 2 523.00 | 12 701.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 764.00 | 217 704.00 | 60.00 | 217 764.00 |
VW VAT | 64 240.00 | 64 240.00 | | 64 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 999.00 | 278 476.00 | 2 523.00 | 280 999.00 |
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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 | 7 469.00 | | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 638.00 | | | 15 638.00 |
ST Other accounts | 100 093.00 | | | 100 093.00 |
XQ Rental, rental and co-ownership charges | 12 051.00 | | | 12 051.00 |
YT Subcontracting | 281 377.00 | | | 281 377.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 866.00 | | | 8 866.00 |
YY Amount of VAT collected | 187 688.00 | | | 187 688.00 |
YZ Total deductible VAT on goods and services | 77 907.00 | | | 77 907.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 159.00 | | | 409 159.00 |
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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 | 7.00 | | | 7.00 |
