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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
AT Other tangible assets | 21 756.00 | 14 920.00 | 6 836.00 | 21 756.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 38 104.00 | 27 668.00 | 10 436.00 | 38 104.00 |
BX Customers and related accounts | 223 082.00 | 22 769.00 | 200 313.00 | 223 082.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 202 864.00 | | 202 864.00 | 202 864.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 454 777.00 | 22 769.00 | 432 008.00 | 454 777.00 |
CO Grand total (0 to V) | 492 882.00 | 50 437.00 | 442 444.00 | 492 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 12 341.00 | | | 12 341.00 |
DH Retained earnings | 239 840.00 | | | 239 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 283 131.00 | | | 283 131.00 |
DX Trade payables and related accounts | 97 004.00 | | | 97 004.00 |
DY Tax and social security liabilities | 60 339.00 | | | 60 339.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 159 313.00 | | | 159 313.00 |
EE Grand total (I to V) | 442 444.00 | | | 442 444.00 |
EG Accrued income and payables due within one year | 159 313.00 | | | 159 313.00 |
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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 | 464 767.00 | 309 393.00 | 774 160.00 | 464 767.00 |
FJ Net sales | 464 767.00 | 309 393.00 | 774 160.00 | 464 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 796 932.00 | |
FW Other purchases and external expenses | | | 617 180.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 103 724.00 | |
FZ Social Security Contributions | | | 43 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 791 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 932.00 | | | 796 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 382.00 | | | 792 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | | | 4 550.00 |
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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 | 38 104.00 | | | 38 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 38 104.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 756.00 | | | 21 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 26 005.00 | 1 663.00 | | 26 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 1 663.00 | | 13 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7B Total provisions for depreciation | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7C Grand total | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
UE of which provisions and reversals: - Operating | | 22 769.00 | 22 769.00 | |
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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 | 97 004.00 | 97 004.00 | | 97 004.00 |
8C Staff and Related Accounts | 22 133.00 | 22 133.00 | | 22 133.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 223 082.00 | 223 082.00 | | 223 082.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VM Income taxes | 16 125.00 | 16 125.00 | | 16 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 433.00 | 251 833.00 | 3 600.00 | 255 433.00 |
VW VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 313.00 | 159 313.00 | | 159 313.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 614.00 | | | 6 614.00 |
ST Other accounts | 16 046.00 | | | 16 046.00 |
XQ Rental, rental and co-ownership charges | 14 591.00 | | | 14 591.00 |
YT Subcontracting | 579 928.00 | | | 579 928.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 893.00 | | | 2 893.00 |
YY Amount of VAT collected | 92 953.00 | | | 92 953.00 |
YZ Total deductible VAT on goods and services | 94 571.00 | | | 94 571.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 180.00 | | | 617 180.00 |
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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 | 2.00 | | | 2.00 |
