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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 | 22 630.00 | 20 019.00 | 2 612.00 | 22 630.00 |
BH Other financial assets | 30 278.00 | | 30 278.00 | 30 278.00 |
BJ TOTAL (I) | 52 909.00 | 20 019.00 | 32 890.00 | 52 909.00 |
BX Customers and related accounts | 341 691.00 | 11 180.00 | 330 511.00 | 341 691.00 |
BZ Other receivables | 66 178.00 | | 66 178.00 | 66 178.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 452 302.00 | | 1 452 302.00 | 1 452 302.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 863 212.00 | 11 180.00 | 1 852 031.00 | 1 863 212.00 |
CO Grand total (0 to V) | 1 916 121.00 | 31 199.00 | 1 884 922.00 | 1 916 121.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 740 023.00 | | | 740 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 012.00 | | | 124 012.00 |
DL TOTAL (I) | 894 036.00 | | | 894 036.00 |
DP Provisions for Risks | 52 872.00 | | | 52 872.00 |
DR TOTAL (IV) | 52 872.00 | | | 52 872.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | | | 720 000.00 |
DX Trade payables and related accounts | 45 314.00 | | | 45 314.00 |
DY Tax and social security liabilities | 135 764.00 | | | 135 764.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EB Prepaid income (2) | 32 917.00 | | | 32 917.00 |
EC TOTAL (IV) | 938 014.00 | | | 938 014.00 |
EE Grand total (I to V) | 1 884 922.00 | | | 1 884 922.00 |
EG Accrued income and payables due within one year | 296 334.00 | | | 296 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 828.00 | | 998 828.00 | 998 828.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 010 828.00 | | 1 010 828.00 | 1 010 828.00 |
FQ Other income | | | 14 265.00 | |
FR Total operating income (I) | | | 1 025 093.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 410 519.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 412 480.00 | |
FZ Social Security Contributions | | | 153 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 872.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 048 736.00 | |
GG - OPERATING RESULT (I - II) | | | -23 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 169.00 | |
GU Total financial expenses (VI) | | | 15 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 812.00 | |
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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 |
HB Exceptional income from capital transactions | 107 867.00 | | | 107 867.00 |
HD Total exceptional income (VII) | 107 867.00 | | | 107 867.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 771.00 | | | 105 771.00 |
HK Income tax | -57 053.00 | | | -57 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 961.00 | | | 1 132 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 948.00 | | | 1 008 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 012.00 | | | 124 012.00 |
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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 | 53 001.00 | | | 53 001.00 |
I3 DECREASES Total Financial Fixed Assets | 92.00 | | 30 278.00 | 92.00 |
I4 DECREASES Grand Total | 92.00 | | 52 909.00 | 92.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 630.00 | | | 22 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 371.00 | | | 30 371.00 |
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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 | 15 493.00 | 4 526.00 | | 15 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 493.00 | 4 526.00 | | 15 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 872.00 | | |
6T Receivables | 11 180.00 | | | 11 180.00 |
7B Total provisions for depreciation | 11 180.00 | | | 11 180.00 |
7C Grand total | 11 180.00 | 52 872.00 | | 11 180.00 |
UE of which provisions and reversals: - Operating | | 52 872.00 | | |
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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 | 45 314.00 | 45 314.00 | | 45 314.00 |
8C Staff and Related Accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
8D Social Security and Other Social Organizations | 36 706.00 | 36 706.00 | | 36 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
8L Deferred income | 32 917.00 | 32 917.00 | | 32 917.00 |
UT Other financial assets | 30 278.00 | | | 30 278.00 |
UX Other trade receivables | 330 511.00 | | | 330 511.00 |
VA Doubtful or disputed receivables | 11 180.00 | | | 11 180.00 |
VB VAT | 7 552.00 | | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 78 321.00 | 641 679.00 | 720 000.00 |
VM Income taxes | 57 053.00 | | | 57 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | | | 1 573.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 141.00 | 410 862.00 | 30 278.00 | 441 141.00 |
VW VAT | 55 963.00 | 55 963.00 | | 55 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 014.00 | 296 334.00 | 641 679.00 | 938 014.00 |
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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 | 14 252.00 | | | 14 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 753.00 | | | 22 753.00 |
ST Other accounts | 100 744.00 | | | 100 744.00 |
XQ Rental, rental and co-ownership charges | 35 063.00 | | | 35 063.00 |
YT Subcontracting | 16 725.00 | | | 16 725.00 |
YU External personnel | 235 234.00 | | | 235 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 252.00 | | | 14 252.00 |
YY Amount of VAT collected | 178 089.00 | | | 178 089.00 |
YZ Total deductible VAT on goods and services | 83 161.00 | | | 83 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 519.00 | | | 410 519.00 |
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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 |
