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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 | 70 107.00 | 31 605.00 | 38 502.00 | 70 107.00 |
BJ TOTAL (I) | 70 107.00 | 31 605.00 | 38 502.00 | 70 107.00 |
BX Customers and related accounts | 219 429.00 | 2 700.00 | 216 729.00 | 219 429.00 |
BZ Other receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
CF Cash and cash equivalents | 110 677.00 | | 110 677.00 | 110 677.00 |
CJ TOTAL (II) | 361 496.00 | 2 700.00 | 358 796.00 | 361 496.00 |
CO Grand total (0 to V) | 431 604.00 | 34 305.00 | 397 299.00 | 431 604.00 |
CR Shares due in more than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 963.00 | 80 455.00 | | 122 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103.00 | 42 508.00 | | 28 103.00 |
DL TOTAL (I) | 162 066.00 | 133 964.00 | | 162 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 1 675.00 | | 863.00 |
DX Trade payables and related accounts | 71 859.00 | 773.00 | | 71 859.00 |
DY Tax and social security liabilities | 162 511.00 | 140 062.00 | | 162 511.00 |
EC TOTAL (IV) | 235 232.00 | 142 510.00 | | 235 232.00 |
EE Grand total (I to V) | 397 299.00 | 276 473.00 | | 397 299.00 |
EG Accrued income and payables due within one year | 235 232.00 | 142 510.00 | | 235 232.00 |
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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 | 875 765.00 | | 875 765.00 | 875 765.00 |
FJ Net sales | 875 765.00 | | 875 765.00 | 875 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 876 316.00 | |
FW Other purchases and external expenses | | | 651 859.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 136 029.00 | |
FZ Social Security Contributions | | | 41 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 845 143.00 | |
GG - OPERATING RESULT (I - II) | | | 31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 605.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 678.00 | | | 24 678.00 |
HD Total exceptional income (VII) | 24 678.00 | | | 24 678.00 |
HE Exceptional expenses on management operations | 915.00 | 1 225.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 1 225.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 695.00 | -1 225.00 | | 20 695.00 |
HK Income tax | 23 764.00 | 17 043.00 | | 23 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 993.00 | 935 715.00 | | 900 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 890.00 | 893 207.00 | | 872 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 103.00 | 42 508.00 | | 28 103.00 |
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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 | 72 558.00 | | 1 149.00 | 72 558.00 |
I4 DECREASES Grand Total | | 3 600.00 | 70 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 70 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 558.00 | | 1 149.00 | 72 558.00 |
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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 | 21 664.00 | 10 473.00 | 532.00 | 21 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 664.00 | 10 473.00 | 532.00 | 21 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 71 859.00 | 71 859.00 | | 71 859.00 |
8C Staff and Related Accounts | 37 369.00 | 37 369.00 | | 37 369.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
8E Income Taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 212 949.00 | 212 949.00 | | 212 949.00 |
UY Staff and related accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
VA Doubtful or disputed receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
VB VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 820.00 | 244 340.00 | 6 480.00 | 250 820.00 |
VW VAT | 71 831.00 | 71 831.00 | | 71 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 232.00 | 235 232.00 | | 235 232.00 |
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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 | 1 384.00 | 3 162.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 664.00 | 7 522.00 | | 7 664.00 |
ST Other accounts | 45 800.00 | 74 382.00 | | 45 800.00 |
XQ Rental, rental and co-ownership charges | 27 816.00 | 29 060.00 | | 27 816.00 |
YT Subcontracting | 570 579.00 | 524 010.00 | | 570 579.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | 3 162.00 | | 2 123.00 |
YY Amount of VAT collected | 193 974.00 | 242 886.00 | | 193 974.00 |
YZ Total deductible VAT on goods and services | 105 123.00 | 125 054.00 | | 105 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 859.00 | 634 974.00 | | 651 859.00 |
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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 | 13.00 | | | 13.00 |
