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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 14 944.00 | 12 939.00 | 2 005.00 | 14 944.00 |
BX Customers and related accounts | 791 418.00 | 75 038.00 | 716 380.00 | 791 418.00 |
BZ Other receivables | 130 146.00 | | 130 146.00 | 130 146.00 |
CF Cash and cash equivalents | 907 744.00 | | 907 744.00 | 907 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 829 308.00 | 75 038.00 | 1 754 270.00 | 1 829 308.00 |
CO Grand total (0 to V) | 1 844 251.00 | 87 977.00 | 1 756 275.00 | 1 844 251.00 |
CR Shares due in more than one year | 90 045.00 | | | 90 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 133 367.00 | 897 979.00 | | 1 133 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 658.00 | 235 388.00 | | 47 658.00 |
DL TOTAL (I) | 1 197 525.00 | 1 149 867.00 | | 1 197 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 200 800.00 | | 744.00 |
DX Trade payables and related accounts | 284 144.00 | 799 552.00 | | 284 144.00 |
DY Tax and social security liabilities | 185 268.00 | 209 920.00 | | 185 268.00 |
EA Other liabilities | 88 595.00 | 69 623.00 | | 88 595.00 |
EC TOTAL (IV) | 558 750.00 | 1 279 896.00 | | 558 750.00 |
EE Grand total (I to V) | 1 756 275.00 | 2 429 763.00 | | 1 756 275.00 |
EG Accrued income and payables due within one year | 558 750.00 | 1 279 896.00 | | 558 750.00 |
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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 | 2 481 202.00 | 1 924 412.00 | 4 405 614.00 | 2 481 202.00 |
FJ Net sales | 2 481 202.00 | 1 924 412.00 | 4 405 614.00 | 2 481 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 259.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 4 426 597.00 | |
FW Other purchases and external expenses | | | 2 711 639.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 1 563 308.00 | |
FZ Social Security Contributions | | | 24 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 664.00 | |
GE Other Expenses | | | 20 545.00 | |
GF Total Operating Expenses (II) | | | 4 355 514.00 | |
GG - OPERATING RESULT (I - II) | | | 71 083.00 | |
GN Positive exchange differences | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GS Negative differences of foreign exchange | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 21 989.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 21 989.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 17 954.00 | 15 292.00 | | 17 954.00 |
HH Total exceptional expenses (VIII) | 17 954.00 | 15 292.00 | | 17 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 429.00 | 6 698.00 | | -16 429.00 |
HK Income tax | 5 689.00 | 77 601.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 090.00 | 5 261 653.00 | | 4 430 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 432.00 | 5 026 264.00 | | 4 382 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 658.00 | 235 388.00 | | 47 658.00 |
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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 | 14 319.00 | | 625.00 | 14 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 14 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 939.00 | | | 12 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 625.00 | 1 380.00 |
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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 | 11 073.00 | 1 865.00 | | 11 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 073.00 | 1 865.00 | | 11 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 633.00 | 19 664.00 | 20 259.00 | 75 633.00 |
7B Total provisions for depreciation | 75 633.00 | 19 664.00 | 20 259.00 | 75 633.00 |
7C Grand total | 75 633.00 | 19 664.00 | 20 259.00 | 75 633.00 |
UE of which provisions and reversals: - Operating | | 19 664.00 | 20 259.00 | |
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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 | 284 144.00 | 284 144.00 | | 284 144.00 |
8C Staff and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 49 065.00 | 49 065.00 | | 49 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 595.00 | 88 595.00 | | 88 595.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 701 372.00 | 701 372.00 | | 701 372.00 |
UZ Social Security, other social security organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
VA Doubtful or disputed receivables | 90 045.00 | | 90 045.00 | 90 045.00 |
VB VAT | 42 821.00 | 42 821.00 | | 42 821.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 76 536.00 | 76 536.00 | | 76 536.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 568.00 | 831 518.00 | 92 050.00 | 923 568.00 |
VW VAT | 128 230.00 | 128 230.00 | | 128 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 750.00 | 558 750.00 | | 558 750.00 |
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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 | 407.00 | 808.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 845.00 | 17 659.00 | | 18 845.00 |
ST Other accounts | 1 780 291.00 | 2 165 142.00 | | 1 780 291.00 |
XQ Rental, rental and co-ownership charges | 11 850.00 | 10 996.00 | | 11 850.00 |
YT Subcontracting | 900 653.00 | 1 427 103.00 | | 900 653.00 |
YW Business tax | 13 279.00 | 14 668.00 | | 13 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 686.00 | 15 476.00 | | 13 686.00 |
YY Amount of VAT collected | 493 712.00 | 619 706.00 | | 493 712.00 |
YZ Total deductible VAT on goods and services | 397 690.00 | 387 564.00 | | 397 690.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 711 639.00 | 3 620 901.00 | | 2 711 639.00 |
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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 | 3.00 | | | 3.00 |
