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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 944.00 | 24 655.00 | 4 289.00 | 28 944.00 |
AT Other tangible assets | 25 796.00 | 15 364.00 | 10 432.00 | 25 796.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 57 940.00 | 40 019.00 | 17 922.00 | 57 940.00 |
BX Customers and related accounts | 93 922.00 | 1 311.00 | 92 612.00 | 93 922.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 108 274.00 | 1 311.00 | 106 963.00 | 108 274.00 |
CO Grand total (0 to V) | 166 214.00 | 41 329.00 | 124 885.00 | 166 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 252.00 | | | 47 252.00 |
DL TOTAL (I) | 48 352.00 | | | 48 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 19 906.00 | | | 19 906.00 |
DY Tax and social security liabilities | 28 240.00 | | | 28 240.00 |
EB Prepaid income (2) | 27 841.00 | | | 27 841.00 |
EC TOTAL (IV) | 76 533.00 | | | 76 533.00 |
EE Grand total (I to V) | 124 885.00 | | | 124 885.00 |
EG Accrued income and payables due within one year | 76 533.00 | | | 76 533.00 |
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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 | 215 581.00 | | 215 581.00 | 215 581.00 |
FJ Net sales | 215 581.00 | | 215 581.00 | 215 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 226 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 137 226.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 11 264.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 168 180.00 | |
GG - OPERATING RESULT (I - II) | | | 58 068.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 072.00 | | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 504.00 | | | 226 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 252.00 | | | 179 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 252.00 | | | 47 252.00 |
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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 | 54 310.00 | | 6 130.00 | 54 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 57 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 54 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 110.00 | | 6 130.00 | 51 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 32 060.00 | 7 958.00 | | 32 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 060.00 | 7 958.00 | | 32 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | 1 311.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 1 311.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 1 311.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | 9 500.00 | |
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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 | 19 906.00 | 19 906.00 | | 19 906.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8L Deferred income | 27 841.00 | 27 841.00 | | 27 841.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 92 349.00 | 92 349.00 | | 92 349.00 |
VA Doubtful or disputed receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 440.00 | 93 668.00 | 4 773.00 | 98 440.00 |
VW VAT | 18 215.00 | 18 215.00 | | 18 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 533.00 | 76 533.00 | | 76 533.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 44 802.00 | | | 44 802.00 |
XQ Rental, rental and co-ownership charges | 8 622.00 | | | 8 622.00 |
YT Subcontracting | 80 095.00 | | | 80 095.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
YY Amount of VAT collected | 41 733.00 | | | 41 733.00 |
YZ Total deductible VAT on goods and services | 6 072.00 | | | 6 072.00 |
ZE Dividends | 58 876.00 | | | 58 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 226.00 | | | 137 226.00 |
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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 | 1.00 | | | 1.00 |
