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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 | 110 972.00 | 20 898.00 | 90 074.00 | 110 972.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 118 472.00 | 20 898.00 | 97 574.00 | 118 472.00 |
BX Customers and related accounts | 248 114.00 | | 248 114.00 | 248 114.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CF Cash and cash equivalents | 31 737.00 | | 31 737.00 | 31 737.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 336 279.00 | | 336 279.00 | 336 279.00 |
CO Grand total (0 to V) | 454 751.00 | 20 898.00 | 433 853.00 | 454 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 49 954.00 | | | 49 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | | | 13 798.00 |
DL TOTAL (I) | 65 952.00 | | | 65 952.00 |
DP Provisions for Risks | 10 230.00 | | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 48 474.00 | | | 48 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 17 037.00 | | | 17 037.00 |
DY Tax and social security liabilities | 249 920.00 | | | 249 920.00 |
DZ Fixed asset liabilities and related accounts | 15 239.00 | | | 15 239.00 |
EA Other liabilities | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 357 671.00 | | | 357 671.00 |
EE Grand total (I to V) | 433 853.00 | | | 433 853.00 |
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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 | 1 375 930.00 | | 1 375 930.00 | 1 375 930.00 |
FJ Net sales | 1 375 930.00 | | 1 375 930.00 | 1 375 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 375 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 666.00 | |
FW Other purchases and external expenses | | | 561 387.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 642 731.00 | |
FZ Social Security Contributions | | | 133 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GF Total Operating Expenses (II) | | | 1 361 205.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 10 230.00 | | | 10 230.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 432.00 | | | 1 388 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 634.00 | | | 1 374 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | | | 13 798.00 |
HP References: Equipment leasing | 3 106.00 | | | 3 106.00 |
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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 | 103 067.00 | 64 214.00 | 54 258.00 | 103 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | 64 214.00 | | 118 472.00 | 64 214.00 |
IY DECREASES Total Tangible Fixed Assets | 64 214.00 | | 110 972.00 | 64 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 067.00 | 64 214.00 | 46 758.00 | 103 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 4 878.00 | 16 020.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 16 020.00 | | 4 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 2 270.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 2 270.00 | 12 500.00 |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8C Staff and Related Accounts | 79 217.00 | 79 217.00 | | 79 217.00 |
8D Social Security and Other Social Organizations | 60 865.00 | 60 865.00 | | 60 865.00 |
8E Income Taxes | 16 501.00 | 16 501.00 | | 16 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 239.00 | 15 239.00 | | 15 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 248 114.00 | 248 114.00 | | 248 114.00 |
VB VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VC Group and associates | 23 560.00 | 23 560.00 | | 23 560.00 |
VH Loans with a maturity of more than one year at origin | 48 474.00 | 48 474.00 | | 48 474.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 197.00 | 56 197.00 | | 56 197.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 042.00 | 304 542.00 | 7 500.00 | 312 042.00 |
VW VAT | 37 138.00 | 37 138.00 | | 37 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 670.00 | 357 670.00 | | 357 670.00 |
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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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 644.00 | | | 17 644.00 |
ST Other accounts | 85 247.00 | | | 85 247.00 |
XQ Rental, rental and co-ownership charges | 36 428.00 | | | 36 428.00 |
YT Subcontracting | 422 068.00 | | | 422 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | | | 4 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 387.00 | | | 561 387.00 |
