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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 | 212 275.00 | 208 099.00 | 4 175.00 | 212 275.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 228 180.00 | 208 099.00 | 20 080.00 | 228 180.00 |
BX Customers and related accounts | 1 003 843.00 | 88 057.00 | 915 785.00 | 1 003 843.00 |
BZ Other receivables | 382 250.00 | | 382 250.00 | 382 250.00 |
CF Cash and cash equivalents | 1 919 756.00 | | 1 919 756.00 | 1 919 756.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 3 306 491.00 | 88 057.00 | 3 218 433.00 | 3 306 491.00 |
CO Grand total (0 to V) | 3 534 671.00 | 296 157.00 | 3 238 514.00 | 3 534 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 852.00 | 112 852.00 | | 112 852.00 |
DH Retained earnings | 778 298.00 | 471 000.00 | | 778 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 556.00 | 557 298.00 | | 580 556.00 |
DL TOTAL (I) | 1 480 091.00 | 1 149 535.00 | | 1 480 091.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 237 130.00 | 1 496 492.00 | | 1 237 130.00 |
DY Tax and social security liabilities | 266 428.00 | 305 838.00 | | 266 428.00 |
EA Other liabilities | 219 864.00 | 147 133.00 | | 219 864.00 |
EC TOTAL (IV) | 1 723 423.00 | 1 949 464.00 | | 1 723 423.00 |
EE Grand total (I to V) | 3 238 514.00 | 3 133 999.00 | | 3 238 514.00 |
EG Accrued income and payables due within one year | 1 723 423.00 | 1 949 464.00 | | 1 723 423.00 |
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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 | 5 976 604.00 | 2 753 619.00 | 8 730 224.00 | 5 976 604.00 |
FJ Net sales | 5 976 604.00 | 2 753 619.00 | 8 730 224.00 | 5 976 604.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 8 749 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 7 566 592.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
FY Salaries and Wages | | | 312 653.00 | |
FZ Social Security Contributions | | | 136 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 629.00 | |
GF Total Operating Expenses (II) | | | 8 067 947.00 | |
GG - OPERATING RESULT (I - II) | | | 681 058.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56 057.00 | | | 56 057.00 |
HB Exceptional income from capital transactions | 106 780.00 | 88 000.00 | | 106 780.00 |
HD Total exceptional income (VII) | 162 837.00 | 88 000.00 | | 162 837.00 |
HE Exceptional expenses on management operations | 51 279.00 | | | 51 279.00 |
HH Total exceptional expenses (VIII) | 51 279.00 | | | 51 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 558.00 | 88 000.00 | | 111 558.00 |
HK Income tax | 209 669.00 | 43 250.00 | | 209 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 844.00 | 7 426 835.00 | | 8 911 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 288.00 | 6 869 537.00 | | 8 331 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 556.00 | 557 298.00 | | 580 556.00 |
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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 | 232 960.00 | | | 232 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 904.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 228 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 212 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 055.00 | | | 217 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | | 15 904.00 |
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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 | 207 719.00 | 5 159.00 | 4 780.00 | 207 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 719.00 | 5 159.00 | 4 780.00 | 207 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 89 101.00 | 1 825.00 | 2 868.00 | 89 101.00 |
7B Total provisions for depreciation | 89 101.00 | 1 825.00 | 2 868.00 | 89 101.00 |
7C Grand total | 124 101.00 | 1 825.00 | 2 868.00 | 124 101.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 2 868.00 | |
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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 | 1 237 130.00 | 1 237 130.00 | | 1 237 130.00 |
8C Staff and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8D Social Security and Other Social Organizations | 48 303.00 | 48 303.00 | | 48 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 15 904.00 | 15 904.00 | | 15 904.00 |
UX Other trade receivables | 903 309.00 | 903 309.00 | | 903 309.00 |
VA Doubtful or disputed receivables | 100 533.00 | 100 533.00 | | 100 533.00 |
VB VAT | 71 905.00 | 71 905.00 | | 71 905.00 |
VC Group and associates | 308 316.00 | 308 316.00 | | 308 316.00 |
VI Group and Associates | 211 607.00 | 211 607.00 | | 211 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 639.00 | 1 402 639.00 | | 1 402 639.00 |
VW VAT | 182 147.00 | 182 147.00 | | 182 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 423.00 | 1 723 423.00 | | 1 723 423.00 |
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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 | 7 642.00 | 5 398.00 | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | 12 320.00 | | 5 450.00 |
ST Other accounts | 63 256.00 | 59 720.00 | | 63 256.00 |
XQ Rental, rental and co-ownership charges | 8 552.00 | 9 041.00 | | 8 552.00 |
YT Subcontracting | 7 233 127.00 | 5 957 918.00 | | 7 233 127.00 |
YU External personnel | 256 205.00 | 205 082.00 | | 256 205.00 |
YW Business tax | 9 585.00 | 16 617.00 | | 9 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 227.00 | 22 015.00 | | 17 227.00 |
YY Amount of VAT collected | 1 203 305.00 | | | 1 203 305.00 |
YZ Total deductible VAT on goods and services | 654 845.00 | | | 654 845.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 566 592.00 | 6 244 082.00 | | 7 566 592.00 |
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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 | 8.00 | | | 8.00 |
