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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
AT Other tangible assets | 14 224.00 | 4 477.00 | 9 747.00 | 14 224.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 571.00 | 17 225.00 | 13 347.00 | 30 571.00 |
BX Customers and related accounts | 170 167.00 | 22 769.00 | 147 398.00 | 170 167.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 301 212.00 | | 301 212.00 | 301 212.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 481 374.00 | 22 769.00 | 458 605.00 | 481 374.00 |
CO Grand total (0 to V) | 511 945.00 | 39 994.00 | 471 952.00 | 511 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 12 341.00 | | | 12 341.00 |
DH Retained earnings | 252 439.00 | | | 252 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 542.00 | | | 48 542.00 |
DL TOTAL (I) | 339 723.00 | | | 339 723.00 |
DX Trade payables and related accounts | 81 021.00 | | | 81 021.00 |
DY Tax and social security liabilities | 49 518.00 | | | 49 518.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 132 229.00 | | | 132 229.00 |
EE Grand total (I to V) | 471 952.00 | | | 471 952.00 |
EG Accrued income and payables due within one year | 132 229.00 | | | 132 229.00 |
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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 | 499 851.00 | 327 538.00 | 827 389.00 | 499 851.00 |
FJ Net sales | 499 851.00 | 327 538.00 | 827 389.00 | 499 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 769.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 850 166.00 | |
FW Other purchases and external expenses | | | 639 954.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 91 734.00 | |
FZ Social Security Contributions | | | 30 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 790 678.00 | |
GG - OPERATING RESULT (I - II) | | | 59 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 471.00 | |
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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 | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HK Income tax | 11 538.00 | | | 11 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 776.00 | | | 850 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 234.00 | | | 802 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 542.00 | | | 48 542.00 |
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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 | 29 392.00 | | 1 180.00 | 29 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 30 571.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 044.00 | | 1 180.00 | 13 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 15 272.00 | 1 953.00 | | 15 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 1 953.00 | | 2 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7B Total provisions for depreciation | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7C Grand total | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
UE of which provisions and reversals: - Operating | | 22 769.00 | 22 769.00 | |
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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 | 81 021.00 | 81 021.00 | | 81 021.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8E Income Taxes | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 170 167.00 | 170 167.00 | | 170 167.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 682.00 | 180 082.00 | 3 600.00 | 183 682.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 229.00 | 132 229.00 | | 132 229.00 |
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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 | 1 398.00 | | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 475.00 | | | 20 475.00 |
ST Other accounts | 15 907.00 | | | 15 907.00 |
XQ Rental, rental and co-ownership charges | 13 755.00 | | | 13 755.00 |
YT Subcontracting | 589 817.00 | | | 589 817.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 454.00 | | | 3 454.00 |
YY Amount of VAT collected | 99 970.00 | | | 99 970.00 |
YZ Total deductible VAT on goods and services | 74 738.00 | | | 74 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 954.00 | | | 639 954.00 |
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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 | 3.00 | | | 3.00 |
