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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 | 71 884.00 | 68 473.00 | 3 412.00 | 71 884.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 82 684.00 | 68 473.00 | 14 212.00 | 82 684.00 |
BX Customers and related accounts | 173 042.00 | 39 625.00 | 133 417.00 | 173 042.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 57 103.00 | | 57 103.00 | 57 103.00 |
CJ TOTAL (II) | 233 198.00 | 39 625.00 | 193 572.00 | 233 198.00 |
CO Grand total (0 to V) | 315 882.00 | 108 098.00 | 207 784.00 | 315 882.00 |
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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 |
DH Retained earnings | 127 962.00 | | | 127 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | | | 4 162.00 |
DL TOTAL (I) | 165 125.00 | | | 165 125.00 |
DX Trade payables and related accounts | 32 913.00 | | | 32 913.00 |
DY Tax and social security liabilities | 4 398.00 | | | 4 398.00 |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 42 659.00 | | | 42 659.00 |
EE Grand total (I to V) | 207 784.00 | | | 207 784.00 |
EG Accrued income and payables due within one year | 13 459.00 | | | 13 459.00 |
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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 | | 202 043.00 | 202 043.00 | |
FJ Net sales | | 202 043.00 | 202 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 044.00 | |
FW Other purchases and external expenses | | | 112 428.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 51 737.00 | |
FZ Social Security Contributions | | | 30 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 214.00 | | | 20 214.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 044.00 | | | 202 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 882.00 | | | 197 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | | | 4 162.00 |
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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 | 82 684.00 | | | 82 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 82 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 884.00 | | | 71 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 67 359.00 | 1 114.00 | | 67 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 359.00 | 1 114.00 | | 67 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 625.00 | | | 39 625.00 |
7B Total provisions for depreciation | 39 625.00 | | | 39 625.00 |
7C Grand total | 39 625.00 | | | 39 625.00 |
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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 | 32 913.00 | 3 713.00 | 29 200.00 | 32 913.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 128 883.00 | 128 883.00 | | 128 883.00 |
VA Doubtful or disputed receivables | 44 159.00 | | 44 159.00 | 44 159.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 109.00 | 131 150.00 | 54 959.00 | 186 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 659.00 | 13 459.00 | 29 200.00 | 42 659.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 94 678.00 | | | 94 678.00 |
YT Subcontracting | 17 745.00 | | | 17 745.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 428.00 | | | 112 428.00 |
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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 | 1.00 | | | 1.00 |
