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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 84 836.00 | 64 512.00 | 20 324.00 | 84 836.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 101 781.00 | 66 502.00 | 35 279.00 | 101 781.00 |
BX Customers and related accounts | 790 032.00 | | 790 032.00 | 790 032.00 |
BZ Other receivables | 264 772.00 | | 264 772.00 | 264 772.00 |
CF Cash and cash equivalents | 950 073.00 | | 950 073.00 | 950 073.00 |
CH Prepaid expenses | 133 298.00 | | 133 298.00 | 133 298.00 |
CJ TOTAL (II) | 2 138 174.00 | | 2 138 174.00 | 2 138 174.00 |
CO Grand total (0 to V) | 2 239 955.00 | 66 502.00 | 2 173 453.00 | 2 239 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 28 885.00 | | | 28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 114.00 | | | 420 114.00 |
DL TOTAL (I) | 531 499.00 | | | 531 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 514.00 | | | 94 514.00 |
DX Trade payables and related accounts | 641 254.00 | | | 641 254.00 |
DY Tax and social security liabilities | 478 524.00 | | | 478 524.00 |
EA Other liabilities | 68 933.00 | | | 68 933.00 |
EB Prepaid income (2) | 358 729.00 | | | 358 729.00 |
EC TOTAL (IV) | 1 641 954.00 | | | 1 641 954.00 |
EE Grand total (I to V) | 2 173 453.00 | | | 2 173 453.00 |
EG Accrued income and payables due within one year | 1 641 954.00 | | | 1 641 954.00 |
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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 | 2 655 330.00 | | 2 655 330.00 | 2 655 330.00 |
FJ Net sales | 2 655 330.00 | | 2 655 330.00 | 2 655 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 200.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 2 700 233.00 | |
FW Other purchases and external expenses | | | 1 280 660.00 | |
FX Taxes, duties, and similar payments | | | 32 736.00 | |
FY Salaries and Wages | | | 576 711.00 | |
FZ Social Security Contributions | | | 216 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 114 832.00 | |
GG - OPERATING RESULT (I - II) | | | 585 400.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 200.00 | | | 42 200.00 |
HK Income tax | 165 388.00 | | | 165 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 335.00 | | | 2 700 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 220.00 | | | 2 280 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 114.00 | | | 420 114.00 |
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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 | 96 550.00 | | 5 231.00 | 96 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | | 101 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 605.00 | | 5 231.00 | 79 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | | 14 955.00 |
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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 | 58 370.00 | 8 131.00 | | 58 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 380.00 | 8 131.00 | | 56 380.00 |
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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 | 641 254.00 | 641 254.00 | | 641 254.00 |
8C Staff and Related Accounts | 129 274.00 | 129 274.00 | | 129 274.00 |
8D Social Security and Other Social Organizations | 89 018.00 | 89 018.00 | | 89 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 933.00 | 68 933.00 | | 68 933.00 |
8L Deferred income | 358 729.00 | 358 729.00 | | 358 729.00 |
UT Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
UX Other trade receivables | 790 032.00 | 790 032.00 | | 790 032.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 103 922.00 | 103 922.00 | | 103 922.00 |
VC Group and associates | 150 102.00 | 150 102.00 | | 150 102.00 |
VI Group and Associates | 94 514.00 | 94 514.00 | | 94 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 746.00 | 31 746.00 | | 31 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
VS Prepaid expenses | 133 298.00 | 133 298.00 | | 133 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 056.00 | 1 188 101.00 | 14 955.00 | 1 203 056.00 |
VW VAT | 228 486.00 | 228 486.00 | | 228 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 954.00 | 1 641 954.00 | | 1 641 954.00 |
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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 | 6 653.00 | | | 6 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 360.00 | | | 145 360.00 |
ST Other accounts | 78 853.00 | | | 78 853.00 |
XQ Rental, rental and co-ownership charges | 89 666.00 | | | 89 666.00 |
YT Subcontracting | 966 782.00 | | | 966 782.00 |
YW Business tax | 26 083.00 | | | 26 083.00 |
YY Amount of VAT collected | 558 418.00 | | | 558 418.00 |
YZ Total deductible VAT on goods and services | 252 261.00 | | | 252 261.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 660.00 | | | 1 280 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
