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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 793 576.00 | 20 738.00 | 772 838.00 | 793 576.00 |
BZ Other receivables | 96 214.00 | | 96 214.00 | 96 214.00 |
CF Cash and cash equivalents | 116 656.00 | | 116 656.00 | 116 656.00 |
CJ TOTAL (II) | 1 006 447.00 | 20 738.00 | 985 709.00 | 1 006 447.00 |
CO Grand total (0 to V) | 1 506 447.00 | 20 738.00 | 1 485 709.00 | 1 506 447.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 750.00 | | | 40 750.00 |
DB Share, merger, contribution premiums, etc. | 564 776.00 | | | 564 776.00 |
DD Legal reserve (1) | 4 075.00 | | | 4 075.00 |
DG Other reserves | 37 492.00 | | | 37 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 552.00 | | | 139 552.00 |
DL TOTAL (I) | 786 647.00 | | | 786 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 134 300.00 | | | 134 300.00 |
DY Tax and social security liabilities | 397 932.00 | | | 397 932.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EB Prepaid income (2) | 164 950.00 | | | 164 950.00 |
EC TOTAL (IV) | 699 061.00 | | | 699 061.00 |
EE Grand total (I to V) | 1 485 709.00 | | | 1 485 709.00 |
EG Accrued income and payables due within one year | 699 061.00 | | | 699 061.00 |
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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 | 2 977 875.00 | 35 238.00 | 3 013 114.00 | 2 977 875.00 |
FJ Net sales | 2 977 875.00 | 35 238.00 | 3 013 114.00 | 2 977 875.00 |
FO Operating subsidies | | | 9 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 035 053.00 | |
FW Other purchases and external expenses | | | 1 394 053.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 1 009 565.00 | |
FZ Social Security Contributions | | | 414 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 738.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 861 580.00 | |
GG - OPERATING RESULT (I - II) | | | 173 473.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 948.00 | |
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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 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 34 007.00 | | | 34 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 616.00 | | | 3 035 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 064.00 | | | 2 896 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 552.00 | | | 139 552.00 |
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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 | 500 819.00 | | | 500 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 819.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 819.00 | | 819.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | 819.00 | 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | 20 738.00 | 5 156.00 | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | 20 738.00 | 5 156.00 | 5 156.00 |
7C Grand total | 5 156.00 | 20 738.00 | 5 156.00 | 5 156.00 |
UE of which provisions and reversals: - Operating | | 20 738.00 | 5 156.00 | |
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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 | 134 300.00 | 134 300.00 | | 134 300.00 |
8C Staff and Related Accounts | 66 498.00 | 66 498.00 | | 66 498.00 |
8D Social Security and Other Social Organizations | 128 202.00 | 128 202.00 | | 128 202.00 |
8E Income Taxes | 24 698.00 | 24 698.00 | | 24 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
8L Deferred income | 164 950.00 | 164 950.00 | | 164 950.00 |
UX Other trade receivables | 768 690.00 | 768 690.00 | | 768 690.00 |
VA Doubtful or disputed receivables | 24 885.00 | 24 885.00 | | 24 885.00 |
VB VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VC Group and associates | 55 154.00 | 55 154.00 | | 55 154.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 717.00 | 18 717.00 | | 18 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 790.00 | 889 790.00 | | 889 790.00 |
VW VAT | 159 816.00 | 159 816.00 | | 159 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 061.00 | 699 061.00 | | 699 061.00 |
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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 | 17 016.00 | | | 17 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 484.00 | | | 427 484.00 |
ST Other accounts | 98 393.00 | | | 98 393.00 |
XQ Rental, rental and co-ownership charges | 13 791.00 | | | 13 791.00 |
YT Subcontracting | 854 383.00 | | | 854 383.00 |
YW Business tax | 6 022.00 | | | 6 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 038.00 | | | 23 038.00 |
YY Amount of VAT collected | 604 488.00 | | | 604 488.00 |
YZ Total deductible VAT on goods and services | 235 946.00 | | | 235 946.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 053.00 | | | 1 394 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
