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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 3 443.00 | 1 523.00 | 1 920.00 | 3 443.00 |
BX Customers and related accounts | 111 094.00 | | 111 094.00 | 111 094.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 71 440.00 | | 71 440.00 | 71 440.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 197 388.00 | | 197 388.00 | 197 388.00 |
CO Grand total (0 to V) | 200 831.00 | 1 523.00 | 199 308.00 | 200 831.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 892.00 | 107 909.00 | | 56 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 483.00 | 8 983.00 | | 13 483.00 |
DL TOTAL (I) | 71 476.00 | 117 992.00 | | 71 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | | | 12 694.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 18 337.00 | 47 233.00 | | 18 337.00 |
DY Tax and social security liabilities | 35 565.00 | 54 951.00 | | 35 565.00 |
EA Other liabilities | 57 525.00 | 7 905.00 | | 57 525.00 |
EB Prepaid income (2) | 3 294.00 | 2 850.00 | | 3 294.00 |
EC TOTAL (IV) | 127 832.00 | 112 939.00 | | 127 832.00 |
EE Grand total (I to V) | 199 308.00 | 230 931.00 | | 199 308.00 |
EG Accrued income and payables due within one year | 127 832.00 | 112 939.00 | | 127 832.00 |
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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 | 410 324.00 | 7 350.00 | 417 674.00 | 410 324.00 |
FJ Net sales | 410 324.00 | 7 350.00 | 417 674.00 | 410 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 680.00 | |
FW Other purchases and external expenses | | | 322 607.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 55 632.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 401 817.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 380.00 | 1 585.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 680.00 | 617 341.00 | | 417 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 197.00 | 608 358.00 | | 404 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 483.00 | 8 983.00 | | 13 483.00 |
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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 | 1 523.00 | | 1 920.00 | 1 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 920.00 | |
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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 | 1 146.00 | 376.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 376.00 | | 1 146.00 |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 525.00 | 57 525.00 | | 57 525.00 |
8L Deferred income | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 111 094.00 | 111 094.00 | | 111 094.00 |
VB VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 868.00 | 127 868.00 | | 127 868.00 |
VW VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 416.00 | 127 416.00 | | 127 416.00 |
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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 | 949.00 | 298.00 | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 684.00 | 3 586.00 | | 6 684.00 |
ST Other accounts | 18 658.00 | 37 181.00 | | 18 658.00 |
XQ Rental, rental and co-ownership charges | 7 737.00 | 29 596.00 | | 7 737.00 |
YT Subcontracting | 285 602.00 | 494 378.00 | | 285 602.00 |
YU External personnel | 3 788.00 | 13 521.00 | | 3 788.00 |
YV Retrocessions of fees, commissions and brokerage | 140.00 | | | 140.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | 750.00 | | 1 406.00 |
YY Amount of VAT collected | 116 588.00 | 137 997.00 | | 116 588.00 |
YZ Total deductible VAT on goods and services | 53 949.00 | 83 625.00 | | 53 949.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 607.00 | 578 261.00 | | 322 607.00 |
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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 |
