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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 1 616.00 | 422.00 | 1 194.00 | 1 616.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 10 959.00 | 9 721.00 | 1 238.00 | 10 959.00 |
BX Customers and related accounts | 261 010.00 | 164 238.00 | 96 771.00 | 261 010.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 459 625.00 | | 459 625.00 | 459 625.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 731 755.00 | 164 238.00 | 567 517.00 | 731 755.00 |
CO Grand total (0 to V) | 742 714.00 | 173 960.00 | 568 755.00 | 742 714.00 |
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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) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 273.00 | | | 273.00 |
DH Retained earnings | 209 053.00 | | | 209 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | | | 18 931.00 |
DL TOTAL (I) | 243 657.00 | | | 243 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 292 409.00 | | | 292 409.00 |
DY Tax and social security liabilities | 7 610.00 | | | 7 610.00 |
EA Other liabilities | 23 633.00 | | | 23 633.00 |
EC TOTAL (IV) | 325 098.00 | | | 325 098.00 |
EE Grand total (I to V) | 568 755.00 | | | 568 755.00 |
EG Accrued income and payables due within one year | 325 098.00 | | | 325 098.00 |
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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 | 299 313.00 | 36 460.00 | 335 773.00 | 299 313.00 |
FJ Net sales | 299 313.00 | 36 460.00 | 335 773.00 | 299 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 774.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 208 588.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 69 801.00 | |
FZ Social Security Contributions | | | 16 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 030.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 313 502.00 | |
GG - OPERATING RESULT (I - II) | | | 22 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 774.00 | | | 335 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 843.00 | | | 316 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 931.00 | | | 18 931.00 |
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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 | 9 965.00 | | 994.00 | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 10 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 950.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44.00 | |
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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 | 9 499.00 | 222.00 | | 9 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 222.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 208.00 | 10 030.00 | | 154 208.00 |
7B Total provisions for depreciation | 154 208.00 | 10 030.00 | | 154 208.00 |
7C Grand total | 154 208.00 | 10 030.00 | | 154 208.00 |
UE of which provisions and reversals: - Operating | | 10 030.00 | | |
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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 | 292 409.00 | 292 409.00 | | 292 409.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 633.00 | 23 633.00 | | 23 633.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 57 364.00 | 57 364.00 | | 57 364.00 |
VA Doubtful or disputed receivables | 203 646.00 | 203 646.00 | | 203 646.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 174.00 | 272 130.00 | 44.00 | 272 174.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 098.00 | 325 098.00 | | 325 098.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 333.00 | | | 18 333.00 |
ST Other accounts | 180 619.00 | | | 180 619.00 |
XQ Rental, rental and co-ownership charges | 10 041.00 | | | 10 041.00 |
YT Subcontracting | -405.00 | | | -405.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | | | 1 785.00 |
YY Amount of VAT collected | 59 820.00 | | | 59 820.00 |
YZ Total deductible VAT on goods and services | 21 187.00 | | | 21 187.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 588.00 | | | 208 588.00 |
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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 |
