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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 | 54 092.00 | 28 407.00 | 25 685.00 | 54 092.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 992.00 | 28 407.00 | 31 585.00 | 59 992.00 |
BT Goods | 20 809.00 | | 20 809.00 | 20 809.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 138 613.00 | | 138 613.00 | 138 613.00 |
BZ Other receivables | 29 760.00 | | 29 760.00 | 29 760.00 |
CF Cash and cash equivalents | 69 938.00 | | 69 938.00 | 69 938.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 264 998.00 | | 264 998.00 | 264 998.00 |
CO Grand total (0 to V) | 324 990.00 | 28 407.00 | 296 583.00 | 324 990.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 175 322.00 | 127 430.00 | | 175 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945.00 | 47 892.00 | | 14 945.00 |
DL TOTAL (I) | 198 652.00 | 183 707.00 | | 198 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 2 734.00 | | 666.00 |
DX Trade payables and related accounts | 70 727.00 | 55 034.00 | | 70 727.00 |
DY Tax and social security liabilities | 25 971.00 | 33 187.00 | | 25 971.00 |
EA Other liabilities | 567.00 | 1 433.00 | | 567.00 |
EB Prepaid income (2) | | 195 633.00 | | |
EC TOTAL (IV) | 97 931.00 | 288 021.00 | | 97 931.00 |
EE Grand total (I to V) | 296 583.00 | 471 728.00 | | 296 583.00 |
EG Accrued income and payables due within one year | 288 021.00 | 410 479.00 | | 288 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 988.00 | | 171 988.00 | 171 988.00 |
FG Production sold - services | 379 801.00 | | 379 801.00 | 379 801.00 |
FJ Net sales | 551 789.00 | | 551 789.00 | 551 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 553 602.00 | |
FT Inventory change (goods) | | | -8 327.00 | |
FW Other purchases and external expenses | | | 450 682.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 60 782.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 536 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | 2 087.00 | | 1 803.00 |
A4 Equity method investments | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | | 6 061.00 | | |
HH Total exceptional expenses (VIII) | | 6 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 061.00 | | |
HK Income tax | 2 637.00 | 9 271.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 562.00 | 654 650.00 | | 554 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 617.00 | 606 758.00 | | 539 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945.00 | 47 892.00 | | 14 945.00 |
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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 | 37 847.00 | | 22 146.00 | 37 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 59 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 947.00 | | 22 146.00 | 31 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 22 675.00 | 5 733.00 | | 22 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 675.00 | 5 733.00 | | 22 675.00 |
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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 | 70 727.00 | 70 727.00 | | 70 727.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
8E Income Taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 195 633.00 | 195 633.00 | | 195 633.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 138 613.00 | 138 613.00 | | 138 613.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 391.00 | 169 491.00 | 900.00 | 170 391.00 |
VW VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 931.00 | 97 931.00 | | 97 931.00 |
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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 | 3 154.00 | 7 890.00 | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 413.00 | 4 898.00 | | 4 413.00 |
ST Other accounts | 32 024.00 | 28 286.00 | | 32 024.00 |
XQ Rental, rental and co-ownership charges | 18 257.00 | 18 000.00 | | 18 257.00 |
YT Subcontracting | 395 989.00 | 375 396.00 | | 395 989.00 |
YW Business tax | 1 312.00 | 742.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 466.00 | 8 632.00 | | 4 466.00 |
YY Amount of VAT collected | 71 232.00 | 119 367.00 | | 71 232.00 |
YZ Total deductible VAT on goods and services | 73 524.00 | 76 284.00 | | 73 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 682.00 | 426 580.00 | | 450 682.00 |
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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 |
