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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 | 9 735.00 | 6 559.00 | 3 176.00 | 9 735.00 |
AT Other tangible assets | 7 533.00 | 5 005.00 | 2 528.00 | 7 533.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 18 498.00 | 11 564.00 | 6 934.00 | 18 498.00 |
BX Customers and related accounts | 195 043.00 | 709.00 | 194 334.00 | 195 043.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CF Cash and cash equivalents | 98 123.00 | | 98 123.00 | 98 123.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 328 750.00 | 709.00 | 328 042.00 | 328 750.00 |
CO Grand total (0 to V) | 347 248.00 | 12 272.00 | 334 976.00 | 347 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 883.00 | | | 32 883.00 |
DL TOTAL (I) | 62 983.00 | | | 62 983.00 |
DX Trade payables and related accounts | 196 645.00 | | | 196 645.00 |
DY Tax and social security liabilities | 63 247.00 | | | 63 247.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 271 993.00 | | | 271 993.00 |
EE Grand total (I to V) | 334 976.00 | | | 334 976.00 |
EG Accrued income and payables due within one year | 271 993.00 | | | 271 993.00 |
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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 | 1 169 981.00 | 51 089.00 | 1 221 069.00 | 1 169 981.00 |
FJ Net sales | 1 169 981.00 | 51 089.00 | 1 221 069.00 | 1 169 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 227 321.00 | |
FW Other purchases and external expenses | | | 1 014 905.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 128 807.00 | |
FZ Social Security Contributions | | | 35 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 189 607.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 442.00 | | | 1 227 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 559.00 | | | 1 194 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 883.00 | | | 32 883.00 |
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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 | 11 175.00 | | 7 323.00 | 11 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 18 498.00 | |
IO DECREASES Total including other intangible assets | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | 4 315.00 | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555.00 | | 2 978.00 | 4 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 30.00 | 1 200.00 |
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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 | 9 210.00 | 2 354.00 | | 9 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | 1 139.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 1 215.00 | | 3 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | 168.00 | | 541.00 |
7B Total provisions for depreciation | 541.00 | 168.00 | | 541.00 |
7C Grand total | 541.00 | 168.00 | | 541.00 |
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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 | 196 645.00 | 196 645.00 | | 196 645.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 193 993.00 | | | 193 993.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 31 140.00 | | | 31 140.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 857.00 | 230 627.00 | 1 230.00 | 231 857.00 |
VW VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 993.00 | 271 993.00 | | 271 993.00 |
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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 | 7 102.00 | | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 932.00 | | | 932.00 |
ST Other accounts | 37 288.00 | | | 37 288.00 |
XQ Rental, rental and co-ownership charges | 13 355.00 | | | 13 355.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 963 330.00 | | | 963 330.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 034.00 | | | 8 034.00 |
YY Amount of VAT collected | 242 535.00 | | | 242 535.00 |
YZ Total deductible VAT on goods and services | 198 944.00 | | | 198 944.00 |
ZE Dividends | 26 115.00 | | | 26 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 905.00 | | | 1 014 905.00 |
