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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 48 171.00 | 48 171.00 | | 48 171.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 64 653.00 | 61 821.00 | 2 832.00 | 64 653.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 96 864.00 | 6 525.00 | 90 338.00 | 96 864.00 |
BZ Other receivables | 476 613.00 | | 476 613.00 | 476 613.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 347 445.00 | | 347 445.00 | 347 445.00 |
CJ TOTAL (II) | 922 815.00 | 6 525.00 | 916 290.00 | 922 815.00 |
CO Grand total (0 to V) | 987 468.00 | 68 346.00 | 919 122.00 | 987 468.00 |
CR Shares due in more than one year | 6 525.00 | | | 6 525.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 536 363.00 | | | 536 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | | | 10 123.00 |
DL TOTAL (I) | 556 547.00 | | | 556 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | | | 29 991.00 |
DX Trade payables and related accounts | 214 904.00 | | | 214 904.00 |
DY Tax and social security liabilities | 110 098.00 | | | 110 098.00 |
EA Other liabilities | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 362 575.00 | | | 362 575.00 |
EE Grand total (I to V) | 919 122.00 | | | 919 122.00 |
EG Accrued income and payables due within one year | 362 575.00 | | | 362 575.00 |
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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 | 563 600.00 | | 563 600.00 | 563 600.00 |
FJ Net sales | 563 600.00 | | 563 600.00 | 563 600.00 |
FR Total operating income (I) | | | 563 600.00 | |
FU Purchases of raw materials and other supplies | | | 34 318.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 369 283.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 115 763.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 543 256.00 | |
GG - OPERATING RESULT (I - II) | | | 20 344.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 9 564.00 | | | 9 564.00 |
HH Total exceptional expenses (VIII) | 9 564.00 | | | 9 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 372.00 | | | -9 372.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 376.00 | | | 565 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 253.00 | | | 555 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | | | 10 123.00 |
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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 | 64 653.00 | | | 64 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 64 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 821.00 | | | 61 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 60 090.00 | 1 730.00 | | 60 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 090.00 | 1 730.00 | | 60 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 525.00 | | | 6 525.00 |
7B Total provisions for depreciation | 6 525.00 | | | 6 525.00 |
7C Grand total | 6 525.00 | | | 6 525.00 |
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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 | 214 904.00 | 214 904.00 | | 214 904.00 |
8C Staff and Related Accounts | 12 657.00 | 12 657.00 | | 12 657.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 2 831.00 | | | 2 831.00 |
UX Other trade receivables | 90 338.00 | | | 90 338.00 |
VA Doubtful or disputed receivables | 6 525.00 | | | 6 525.00 |
VB VAT | 101 684.00 | | | 101 684.00 |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VM Income taxes | 241.00 | | | 241.00 |
VP Miscellaneous | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 737.00 | | | 368 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 308.00 | 566 952.00 | 9 357.00 | 576 308.00 |
VW VAT | 60 592.00 | 60 592.00 | | 60 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 575.00 | 362 575.00 | | 362 575.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 208.00 | | | 7 208.00 |
ST Other accounts | 19 013.00 | | | 19 013.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 323 063.00 | | | 323 063.00 |
YW Business tax | 4 388.00 | | | 4 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | | | 5 122.00 |
YY Amount of VAT collected | 101 320.00 | | | 101 320.00 |
YZ Total deductible VAT on goods and services | 78 673.00 | | | 78 673.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 283.00 | | | 369 283.00 |
