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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 985.00 | 535.00 | 3 450.00 | 3 985.00 |
BX Customers and related accounts | 231 830.00 | 964.00 | 230 866.00 | 231 830.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 684 761.00 | | 684 761.00 | 684 761.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 922 044.00 | 964.00 | 921 080.00 | 922 044.00 |
CO Grand total (0 to V) | 926 030.00 | 1 499.00 | 924 530.00 | 926 030.00 |
CR Shares due in more than one year | 1 933.00 | | | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 163 358.00 | | | 163 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 231.00 | | | 65 231.00 |
DL TOTAL (I) | 261 589.00 | | | 261 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 267.00 | | | 164 267.00 |
DX Trade payables and related accounts | 479 656.00 | | | 479 656.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
EA Other liabilities | 16 353.00 | | | 16 353.00 |
EC TOTAL (IV) | 662 941.00 | | | 662 941.00 |
EE Grand total (I to V) | 924 530.00 | | | 924 530.00 |
EG Accrued income and payables due within one year | 662 941.00 | | | 662 941.00 |
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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 | 93 027.00 | 159 447.00 | 252 474.00 | 93 027.00 |
FJ Net sales | 93 027.00 | 159 447.00 | 252 474.00 | 93 027.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 252 577.00 | |
FW Other purchases and external expenses | | | 164 951.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 166 400.00 | |
GG - OPERATING RESULT (I - II) | | | 86 177.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 403.00 | | | 4 403.00 |
HD Total exceptional income (VII) | 4 403.00 | | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | | | 4 403.00 |
HK Income tax | 25 367.00 | | | 25 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 010.00 | | | 257 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 779.00 | | | 191 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 231.00 | | | 65 231.00 |
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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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 535.00 | | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 964.00 | | |
7B Total provisions for depreciation | | 964.00 | | |
7C Grand total | | 964.00 | | |
UE of which provisions and reversals: - Operating | | 964.00 | | |
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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 | 479 656.00 | 479 656.00 | | 479 656.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 353.00 | 16 353.00 | | 16 353.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 229 897.00 | 229 897.00 | | 229 897.00 |
VA Doubtful or disputed receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 164 267.00 | 164 267.00 | | 164 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 733.00 | 235 350.00 | 5 383.00 | 240 733.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 941.00 | 662 941.00 | | 662 941.00 |
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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) | 2 628.00 | | | 2 628.00 |
ST Other accounts | 6 212.00 | | | 6 212.00 |
XQ Rental, rental and co-ownership charges | 25 440.00 | | | 25 440.00 |
YT Subcontracting | 130 670.00 | | | 130 670.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 18 605.00 | | | 18 605.00 |
YZ Total deductible VAT on goods and services | 32 921.00 | | | 32 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 951.00 | | | 164 951.00 |
