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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 | 15 795.00 | 6 388.00 | 9 407.00 | 15 795.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 28 185.00 | 6 388.00 | 21 797.00 | 28 185.00 |
BX Customers and related accounts | 237 246.00 | 51 148.00 | 186 098.00 | 237 246.00 |
BZ Other receivables | 160 487.00 | | 160 487.00 | 160 487.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 325 256.00 | | 325 256.00 | 325 256.00 |
CH Prepaid expenses | 61 289.00 | | 61 289.00 | 61 289.00 |
CJ TOTAL (II) | 834 278.00 | 51 148.00 | 783 130.00 | 834 278.00 |
CO Grand total (0 to V) | 862 463.00 | 57 536.00 | 804 926.00 | 862 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 44 312.00 | | | 44 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | | | 81 542.00 |
DL TOTAL (I) | 131 355.00 | | | 131 355.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 329 461.00 | | | 329 461.00 |
DY Tax and social security liabilities | 108 074.00 | | | 108 074.00 |
EA Other liabilities | 28 806.00 | | | 28 806.00 |
EC TOTAL (IV) | 673 572.00 | | | 673 572.00 |
EE Grand total (I to V) | 804 926.00 | | | 804 926.00 |
EG Accrued income and payables due within one year | 489 972.00 | | | 489 972.00 |
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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 | 1 237 868.00 | | 1 237 868.00 | 1 237 868.00 |
FJ Net sales | 1 237 868.00 | | 1 237 868.00 | 1 237 868.00 |
FR Total operating income (I) | | | 1 237 868.00 | |
FU Purchases of raw materials and other supplies | | | 67 179.00 | |
FW Other purchases and external expenses | | | 987 403.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 51 267.00 | |
FZ Social Security Contributions | | | 17 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 130 761.00 | |
GG - OPERATING RESULT (I - II) | | | 107 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 566.00 | | | 25 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 869.00 | | | 1 237 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 327.00 | | | 1 156 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 542.00 | | | 81 542.00 |
HP References: Equipment leasing | 10 146.00 | | | 10 146.00 |
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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 | 18 613.00 | | 9 572.00 | 18 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 28 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 823.00 | | 5 972.00 | 9 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | 3 600.00 | 8 790.00 |
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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 | 3 881.00 | 2 507.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 2 507.00 | | 3 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 148.00 | | | 51 148.00 |
6X Other provisions for depreciation | 51 148.00 | | | 51 148.00 |
7B Total provisions for depreciation | 51 148.00 | | | 51 148.00 |
7C Grand total | 51 148.00 | | | 51 148.00 |
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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 | 329 461.00 | 329 461.00 | | 329 461.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
8E Income Taxes | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 806.00 | 28 806.00 | | 28 806.00 |
UT Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
UX Other trade receivables | 237 246.00 | 237 246.00 | | 237 246.00 |
VB VAT | 50 782.00 | 50 782.00 | | 50 782.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | 20 400.00 | 183 600.00 | 204 000.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 705.00 | 109 705.00 | | 109 705.00 |
VS Prepaid expenses | 61 289.00 | 61 289.00 | | 61 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 412.00 | 459 022.00 | 12 390.00 | 471 412.00 |
VW VAT | 70 998.00 | 70 998.00 | | 70 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 572.00 | 489 972.00 | 183 600.00 | 673 572.00 |
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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 | 2 615.00 | | | 2 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 353.00 | | | 68 353.00 |
ST Other accounts | 78 045.00 | | | 78 045.00 |
XQ Rental, rental and co-ownership charges | 27 030.00 | | | 27 030.00 |
YT Subcontracting | 813 975.00 | | | 813 975.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YY Amount of VAT collected | 199 349.00 | | | 199 349.00 |
YZ Total deductible VAT on goods and services | 49 791.00 | | | 49 791.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 403.00 | | | 987 403.00 |
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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 | 2.00 | | | 2.00 |
