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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 | 361 348.00 | 307 193.00 | 54 155.00 | 361 348.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 629 438.00 | 307 193.00 | 322 245.00 | 629 438.00 |
BX Customers and related accounts | 582 693.00 | | 582 693.00 | 582 693.00 |
BZ Other receivables | 108 007.00 | | 108 007.00 | 108 007.00 |
CF Cash and cash equivalents | 1 212 036.00 | | 1 212 036.00 | 1 212 036.00 |
CJ TOTAL (II) | 1 902 736.00 | | 1 902 736.00 | 1 902 736.00 |
CO Grand total (0 to V) | 2 532 174.00 | 307 193.00 | 2 224 980.00 | 2 532 174.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 033.00 | | | 60 033.00 |
DL TOTAL (I) | 282 033.00 | | | 282 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 677.00 | | | 1 584 677.00 |
DX Trade payables and related accounts | 83 591.00 | | | 83 591.00 |
DY Tax and social security liabilities | 274 679.00 | | | 274 679.00 |
EB Prepaid income (2) | 120 800.00 | | | 120 800.00 |
EC TOTAL (IV) | 1 942 947.00 | | | 1 942 947.00 |
EE Grand total (I to V) | 2 224 980.00 | | | 2 224 980.00 |
EG Accrued income and payables due within one year | 1 946 986.00 | | | 1 946 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 2 438 120.00 | 159 200.00 | 2 597 319.00 | 2 438 120.00 |
FJ Net sales | 2 438 120.00 | 159 200.00 | 2 597 319.00 | 2 438 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 597 322.00 | |
FW Other purchases and external expenses | | | 834 469.00 | |
FX Taxes, duties, and similar payments | | | 29 380.00 | |
FY Salaries and Wages | | | 1 104 120.00 | |
FZ Social Security Contributions | | | 497 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 275.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 502 419.00 | |
GG - OPERATING RESULT (I - II) | | | 94 903.00 | |
GR Interest and similar expenses | | | 20 079.00 | |
GU Total financial expenses (VI) | | | 20 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | | | 1 673.00 |
HJ Employee participation in company results | 8 766.00 | | | 8 766.00 |
HK Income tax | 16 463.00 | | | 16 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 995.00 | | | 2 598 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 961.00 | | | 2 538 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 033.00 | | | 60 033.00 |
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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 | 621 145.00 | | 8 293.00 | 621 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 090.00 | |
I4 DECREASES Grand Total | | | 629 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 055.00 | | 8 293.00 | 353 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 090.00 | | | 268 090.00 |
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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 | 269 803.00 | 37 390.00 | | 269 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 803.00 | 37 390.00 | | 269 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 275.00 | | |
7B Total provisions for depreciation | | 20 275.00 | | |
7C Grand total | | 20 275.00 | | |
UE of which provisions and reversals: - Operating | | 20 275.00 | | |
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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 | 83 591.00 | 83 591.00 | | 83 591.00 |
8C Staff and Related Accounts | 44 901.00 | 44 901.00 | | 44 901.00 |
8D Social Security and Other Social Organizations | 73 842.00 | 73 842.00 | | 73 842.00 |
8L Deferred income | 120 800.00 | 120 800.00 | | 120 800.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 582 693.00 | 582 693.00 | | 582 693.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 584 677.00 | 1 584 677.00 | | 1 584 677.00 |
VM Income taxes | 104 360.00 | 104 360.00 | | 104 360.00 |
VN Other taxes, similar payments | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 639.00 | 21 639.00 | | 21 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 790.00 | 690 700.00 | 28 090.00 | 718 790.00 |
VW VAT | 134 296.00 | 134 296.00 | | 134 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 947.00 | 1 942 947.00 | | 1 942 947.00 |
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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 | 29 380.00 | | | 29 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 015.00 | | | 49 015.00 |
ST Other accounts | 146 624.00 | | | 146 624.00 |
XQ Rental, rental and co-ownership charges | 120 782.00 | | | 120 782.00 |
YT Subcontracting | 518 048.00 | | | 518 048.00 |
YY Amount of VAT collected | 504 630.00 | | | 504 630.00 |
YZ Total deductible VAT on goods and services | 132 579.00 | | | 132 579.00 |
ZE Dividends | 360 784.00 | | | 360 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 469.00 | | | 834 469.00 |
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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 | 23.00 | | | 23.00 |
