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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 | 533.00 | 533.00 | | 533.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 781.00 | 533.00 | 248.00 | 781.00 |
BX Customers and related accounts | 157 357.00 | 30 033.00 | 127 324.00 | 157 357.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 205 219.00 | | 205 219.00 | 205 219.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 368 108.00 | 30 033.00 | 338 075.00 | 368 108.00 |
CO Grand total (0 to V) | 368 889.00 | 30 566.00 | 338 323.00 | 368 889.00 |
CR Shares due in more than one year | 35 920.00 | | | 35 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 160 219.00 | | | 160 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 631.00 | | | 45 631.00 |
DL TOTAL (I) | 214 320.00 | | | 214 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | | | 8 864.00 |
DX Trade payables and related accounts | 88 635.00 | | | 88 635.00 |
DY Tax and social security liabilities | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 124 004.00 | | | 124 004.00 |
EE Grand total (I to V) | 338 323.00 | | | 338 323.00 |
EG Accrued income and payables due within one year | 124 004.00 | | | 124 004.00 |
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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 | 131 835.00 | 45 539.00 | 177 374.00 | 131 835.00 |
FJ Net sales | 131 835.00 | 45 539.00 | 177 374.00 | 131 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FR Total operating income (I) | | | 181 745.00 | |
FW Other purchases and external expenses | | | 125 028.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 125 480.00 | |
GG - OPERATING RESULT (I - II) | | | 56 265.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 863.00 | | | 10 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 973.00 | | | 181 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 343.00 | | | 136 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 631.00 | | | 45 631.00 |
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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 | 773.00 | | 8.00 | 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 8.00 | 240.00 |
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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 | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 404.00 | | 4 371.00 | 34 404.00 |
7B Total provisions for depreciation | 34 404.00 | | 4 371.00 | 34 404.00 |
7C Grand total | 34 404.00 | | 4 371.00 | 34 404.00 |
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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 | 88 635.00 | 88 635.00 | | 88 635.00 |
8E Income Taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 121 438.00 | 121 438.00 | | 121 438.00 |
VA Doubtful or disputed receivables | 35 920.00 | | 35 920.00 | 35 920.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 138.00 | 126 970.00 | 36 168.00 | 163 138.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 004.00 | 124 004.00 | | 124 004.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 661.00 | | | 95 661.00 |
ST Other accounts | 25 730.00 | | | 25 730.00 |
XQ Rental, rental and co-ownership charges | 3 636.00 | | | 3 636.00 |
YT Subcontracting | 8 293.00 | | | 8 293.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 39 267.00 | | | 39 267.00 |
YZ Total deductible VAT on goods and services | 9 443.00 | | | 9 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 026.00 | | | 125 026.00 |
