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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 | 6 573.00 | 5 477.00 | 1 097.00 | 6 573.00 |
BJ TOTAL (I) | 6 573.00 | 5 477.00 | 1 097.00 | 6 573.00 |
BX Customers and related accounts | 253 684.00 | | 253 684.00 | 253 684.00 |
BZ Other receivables | 59 943.00 | | 59 943.00 | 59 943.00 |
CD Marketable securities | 203 237.00 | | 203 237.00 | 203 237.00 |
CF Cash and cash equivalents | 347 101.00 | | 347 101.00 | 347 101.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 864 706.00 | | 864 706.00 | 864 706.00 |
CO Grand total (0 to V) | 871 279.00 | 5 477.00 | 865 803.00 | 871 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 388 054.00 | | | 388 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 762.00 | | | 100 762.00 |
DL TOTAL (I) | 508 940.00 | | | 508 940.00 |
DX Trade payables and related accounts | 270 713.00 | | | 270 713.00 |
DY Tax and social security liabilities | 84 554.00 | | | 84 554.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 356 863.00 | | | 356 863.00 |
EE Grand total (I to V) | 865 803.00 | | | 865 803.00 |
EG Accrued income and payables due within one year | 356 863.00 | | | 356 863.00 |
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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 | 1 166 999.00 | 6 711.00 | 1 173 710.00 | 1 166 999.00 |
FJ Net sales | 1 166 999.00 | 6 711.00 | 1 173 710.00 | 1 166 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 182 864.00 | |
FW Other purchases and external expenses | | | 972 330.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 48 703.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 1 051 498.00 | |
GG - OPERATING RESULT (I - II) | | | 131 366.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 33 120.00 | | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 415.00 | | | 1 185 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 653.00 | | | 1 084 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 762.00 | | | 100 762.00 |
HP References: Equipment leasing | 5 442.00 | | | 5 442.00 |
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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 | 10 424.00 | | 1 085.00 | 10 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 935.00 | | |
I4 DECREASES Grand Total | | 4 935.00 | 6 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489.00 | | 1 085.00 | 5 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 5 118.00 | 359.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 359.00 | | 5 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | 2 239.00 | 2 239.00 |
7C Grand total | 2 239.00 | | 2 239.00 | 2 239.00 |
UE of which provisions and reversals: - Operating | | | 2 239.00 | |
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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 | 270 713.00 | 270 713.00 | | 270 713.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 253 684.00 | 253 684.00 | | 253 684.00 |
VB VAT | 45 164.00 | 45 164.00 | | 45 164.00 |
VM Income taxes | 13 832.00 | 13 832.00 | | 13 832.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 368.00 | 314 368.00 | | 314 368.00 |
VW VAT | 74 491.00 | 74 491.00 | | 74 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 863.00 | 356 863.00 | | 356 863.00 |
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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 | 2 627.00 | | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 346.00 | | | 23 346.00 |
ST Other accounts | 20 319.00 | | | 20 319.00 |
XQ Rental, rental and co-ownership charges | 24 228.00 | | | 24 228.00 |
YQ Equipment leasing commitment | 3 629.00 | | | 3 629.00 |
YT Subcontracting | 904 436.00 | | | 904 436.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YY Amount of VAT collected | 253 369.00 | | | 253 369.00 |
YZ Total deductible VAT on goods and services | 146 867.00 | | | 146 867.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 330.00 | | | 972 330.00 |
