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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 28 273.00 | 24 801.00 | 3 473.00 | 28 273.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 31 295.00 | 25 062.00 | 6 233.00 | 31 295.00 |
BX Customers and related accounts | 141 028.00 | 6 625.00 | 134 403.00 | 141 028.00 |
BZ Other receivables | 185 542.00 | | 185 542.00 | 185 542.00 |
CF Cash and cash equivalents | 452 861.00 | | 452 861.00 | 452 861.00 |
CJ TOTAL (II) | 779 431.00 | 6 625.00 | 772 806.00 | 779 431.00 |
CO Grand total (0 to V) | 810 725.00 | 31 687.00 | 779 038.00 | 810 725.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 148 301.00 | 85 877.00 | | 148 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 873.00 | 104 424.00 | | 66 873.00 |
DL TOTAL (I) | 270 174.00 | 245 301.00 | | 270 174.00 |
DQ Provisions for Expenses | 33 600.00 | 20 000.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 20 000.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 202 635.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 12 689.00 | | 7 260.00 |
DX Trade payables and related accounts | 205 190.00 | 287 184.00 | | 205 190.00 |
DY Tax and social security liabilities | 62 089.00 | 147 518.00 | | 62 089.00 |
EA Other liabilities | 724.00 | 5 397.00 | | 724.00 |
EC TOTAL (IV) | 475 264.00 | 655 423.00 | | 475 264.00 |
EE Grand total (I to V) | 779 038.00 | 920 724.00 | | 779 038.00 |
EG Accrued income and payables due within one year | 275 264.00 | 455 423.00 | | 275 264.00 |
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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 | 852 872.00 | | 852 872.00 | 852 872.00 |
FJ Net sales | 852 872.00 | | 852 872.00 | 852 872.00 |
FO Operating subsidies | | | 7 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 058.00 | |
FW Other purchases and external expenses | | | 460 618.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 200 723.00 | |
FZ Social Security Contributions | | | 61 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 743 543.00 | |
GG - OPERATING RESULT (I - II) | | | 116 515.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 41 788.00 | |
GU Total financial expenses (VI) | | | 41 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 520.00 | | |
HA Exceptional income from management transactions | 12 933.00 | 280.00 | | 12 933.00 |
HD Total exceptional income (VII) | 12 933.00 | 280.00 | | 12 933.00 |
HE Exceptional expenses on management operations | 2 445.00 | 1 155.00 | | 2 445.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 445.00 | 21 155.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 488.00 | -20 876.00 | | 10 488.00 |
HK Income tax | 18 479.00 | 33 727.00 | | 18 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 128.00 | 966 283.00 | | 873 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 255.00 | 861 859.00 | | 806 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 873.00 | 104 424.00 | | 66 873.00 |
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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 | 31 295.00 | | | 31 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 31 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 273.00 | | | 28 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 21 152.00 | 3 910.00 | | 21 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 890.00 | 3 910.00 | | 20 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 13 600.00 | | 20 000.00 |
6T Receivables | 6 625.00 | | | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | | | 6 625.00 |
7C Grand total | 26 625.00 | 13 600.00 | | 26 625.00 |
UE of which provisions and reversals: - Operating | | 13 600.00 | | |
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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 | 205 190.00 | 205 190.00 | | 205 190.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
8E Income Taxes | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 133 078.00 | 133 078.00 | | 133 078.00 |
VA Doubtful or disputed receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VC Group and associates | 162 915.00 | 162 915.00 | | 162 915.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 630.00 | 327 630.00 | | 327 630.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 264.00 | 275 264.00 | 200 000.00 | 475 264.00 |
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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 | 1 217.00 | 2 910.00 | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 975.00 | 18 347.00 | | 5 975.00 |
ST Other accounts | 27 954.00 | 82 558.00 | | 27 954.00 |
XQ Rental, rental and co-ownership charges | 30 245.00 | 11 712.00 | | 30 245.00 |
YT Subcontracting | 396 445.00 | 334 935.00 | | 396 445.00 |
YW Business tax | 2 116.00 | 2 356.00 | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | 5 266.00 | | 3 333.00 |
YY Amount of VAT collected | 162 226.00 | 189 396.00 | | 162 226.00 |
YZ Total deductible VAT on goods and services | 91 171.00 | 61 505.00 | | 91 171.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 618.00 | 447 552.00 | | 460 618.00 |
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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 | 5.00 | | | 5.00 |
