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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 | 95 215.00 | 85 375.00 | 9 840.00 | 95 215.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 96 845.00 | 85 375.00 | 11 470.00 | 96 845.00 |
BX Customers and related accounts | 1 269 107.00 | | 1 269 107.00 | 1 269 107.00 |
BZ Other receivables | 240 405.00 | | 240 405.00 | 240 405.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 512 845.00 | | 1 512 845.00 | 1 512 845.00 |
CO Grand total (0 to V) | 1 609 690.00 | 85 375.00 | 1 524 315.00 | 1 609 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 125.00 | | | 102 125.00 |
DB Share, merger, contribution premiums, etc. | 88 906.00 | | | 88 906.00 |
DD Legal reserve (1) | 5 106.00 | | | 5 106.00 |
DH Retained earnings | 128 373.00 | | | 128 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 780.00 | | | 139 780.00 |
DL TOTAL (I) | 464 290.00 | | | 464 290.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 228.00 | | | 218 228.00 |
DX Trade payables and related accounts | 247 562.00 | | | 247 562.00 |
DY Tax and social security liabilities | 576 309.00 | | | 576 309.00 |
EA Other liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 1 050 025.00 | | | 1 050 025.00 |
EE Grand total (I to V) | 1 524 315.00 | | | 1 524 315.00 |
EG Accrued income and payables due within one year | 1 050 025.00 | | | 1 050 025.00 |
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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 | 2 741 527.00 | | 2 741 527.00 | 2 741 527.00 |
FJ Net sales | 2 741 527.00 | | 2 741 527.00 | 2 741 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 742 748.00 | |
FW Other purchases and external expenses | | | 1 666 620.00 | |
FX Taxes, duties, and similar payments | | | 40 525.00 | |
FY Salaries and Wages | | | 653 200.00 | |
FZ Social Security Contributions | | | 294 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 2 661 776.00 | |
GG - OPERATING RESULT (I - II) | | | 80 971.00 | |
GL Other interest and similar income | | | 88 128.00 | |
GP Total financial income (V) | | | 88 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A2 TOTAL ASSETS | 136 822.00 | | | 136 822.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HK Income tax | 27 812.00 | | | 27 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 876.00 | | | 2 830 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 096.00 | | | 2 691 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 780.00 | | | 139 780.00 |
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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 | 67 286.00 | | 29 559.00 | 67 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 96 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | 28 799.00 | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 760.00 | 870.00 |
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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 | 63 179.00 | 22 197.00 | | 63 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 179.00 | 22 197.00 | | 63 179.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 247 562.00 | 247 562.00 | | 247 562.00 |
8C Staff and Related Accounts | 66 682.00 | 66 682.00 | | 66 682.00 |
8D Social Security and Other Social Organizations | 82 947.00 | 82 947.00 | | 82 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 1 269 107.00 | | | 1 269 107.00 |
VB VAT | 202 022.00 | | | 202 022.00 |
VC Group and associates | 20 619.00 | | | 20 619.00 |
VI Group and Associates | 218 228.00 | 218 228.00 | | 218 228.00 |
VM Income taxes | 9 244.00 | | | 9 244.00 |
VP Miscellaneous | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 142.00 | 1 509 512.00 | 1 630.00 | 1 511 142.00 |
VW VAT | 412 198.00 | 412 198.00 | | 412 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 025.00 | 1 050 025.00 | | 1 050 025.00 |
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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 | 34 735.00 | | | 34 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 122.00 | | | 88 122.00 |
ST Other accounts | 272 957.00 | | | 272 957.00 |
XQ Rental, rental and co-ownership charges | 166 317.00 | | | 166 317.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 139 224.00 | | | 1 139 224.00 |
YW Business tax | 5 790.00 | | | 5 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 525.00 | | | 40 525.00 |
YY Amount of VAT collected | 548 305.00 | | | 548 305.00 |
YZ Total deductible VAT on goods and services | 150 481.00 | | | 150 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 620.00 | | | 1 666 620.00 |
