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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 33 438.00 | 27 157.00 | 6 281.00 | 33 438.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 48 497.00 | 31 266.00 | 17 231.00 | 48 497.00 |
BX Customers and related accounts | 199 250.00 | | 199 250.00 | 199 250.00 |
BZ Other receivables | -16 719.00 | | -16 719.00 | -16 719.00 |
CF Cash and cash equivalents | 396 451.00 | | 396 451.00 | 396 451.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 589 282.00 | | 589 282.00 | 589 282.00 |
CO Grand total (0 to V) | 637 778.00 | 31 266.00 | 606 513.00 | 637 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192 075.00 | 415 510.00 | | 192 075.00 |
DH Retained earnings | 3 809.00 | 3 809.00 | | 3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 659.00 | 134 565.00 | | 85 659.00 |
DL TOTAL (I) | 347 543.00 | 619 884.00 | | 347 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 148 899.00 | | 80 000.00 |
DX Trade payables and related accounts | 43 460.00 | 81 912.00 | | 43 460.00 |
DY Tax and social security liabilities | 74 438.00 | 88 536.00 | | 74 438.00 |
EA Other liabilities | 3 678.00 | 3 514.00 | | 3 678.00 |
EB Prepaid income (2) | 57 395.00 | 206 762.00 | | 57 395.00 |
EC TOTAL (IV) | 258 970.00 | 529 623.00 | | 258 970.00 |
EE Grand total (I to V) | 606 513.00 | 1 149 507.00 | | 606 513.00 |
EG Accrued income and payables due within one year | 258 970.00 | 529 623.00 | | 258 970.00 |
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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 | 1 013 161.00 | | 1 013 161.00 | 1 013 161.00 |
FJ Net sales | 1 013 161.00 | | 1 013 161.00 | 1 013 161.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 015 666.00 | |
FW Other purchases and external expenses | | | 493 202.00 | |
FX Taxes, duties, and similar payments | | | 27 243.00 | |
FY Salaries and Wages | | | 260 328.00 | |
FZ Social Security Contributions | | | 112 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 899 412.00 | |
GG - OPERATING RESULT (I - II) | | | 116 254.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 31 271.00 | 53 126.00 | | 31 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 341.00 | 1 369 372.00 | | 1 016 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 683.00 | 1 234 807.00 | | 930 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 659.00 | 134 565.00 | | 85 659.00 |
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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 | 64 301.00 | | 8 638.00 | 64 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 24 442.00 | 48 497.00 | |
IO DECREASES Total including other intangible assets | | | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 442.00 | 33 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 692.00 | | 2 188.00 | 55 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 6 450.00 | 4 500.00 |
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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 | 53 400.00 | 2 307.00 | 24 442.00 | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 292.00 | 2 307.00 | 24 442.00 | 49 292.00 |
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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 | 43 460.00 | 43 460.00 | | 43 460.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
8L Deferred income | 57 395.00 | 57 395.00 | | 57 395.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 199 250.00 | 199 250.00 | | 199 250.00 |
UZ Social Security, other social security organizations | -30 968.00 | -30 968.00 | | -30 968.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VC Group and associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 781.00 | 192 831.00 | 10 950.00 | 203 781.00 |
VW VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 970.00 | 258 970.00 | | 258 970.00 |
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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 | 26 792.00 | 41 265.00 | | 26 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 293.00 | 13 263.00 | | 20 293.00 |
ST Other accounts | 24 862.00 | 37 165.00 | | 24 862.00 |
XQ Rental, rental and co-ownership charges | 19 046.00 | 21 131.00 | | 19 046.00 |
YT Subcontracting | 429 002.00 | 582 674.00 | | 429 002.00 |
YW Business tax | 451.00 | 457.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 243.00 | 41 722.00 | | 27 243.00 |
YY Amount of VAT collected | 165 703.00 | 237 560.00 | | 165 703.00 |
YZ Total deductible VAT on goods and services | 97 898.00 | 123 131.00 | | 97 898.00 |
ZE Dividends | 358 000.00 | | | 358 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 202.00 | 654 233.00 | | 493 202.00 |
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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 |
