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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 186.00 | 2 302.00 | 884.00 | 3 186.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 257.00 | 2 742.00 | 4 000.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 18 182.00 | 3 560.00 | 14 621.00 | 18 182.00 |
BX Customers and related accounts | 328 955.00 | | 328 955.00 | 328 955.00 |
BZ Other receivables | 64 534.00 | | 64 534.00 | 64 534.00 |
CF Cash and cash equivalents | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 410 462.00 | | 410 462.00 | 410 462.00 |
CO Grand total (0 to V) | 428 644.00 | 3 560.00 | 425 083.00 | 428 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 8 695.00 | | | 8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 23 152.00 | | | 23 152.00 |
DU Loans and Debts from Credit Institutions (3) | 69 958.00 | | | 69 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 232 830.00 | | | 232 830.00 |
DY Tax and social security liabilities | 99 051.00 | | | 99 051.00 |
EC TOTAL (IV) | 401 931.00 | | | 401 931.00 |
EE Grand total (I to V) | 425 083.00 | | | 425 083.00 |
EG Accrued income and payables due within one year | 352 419.00 | | | 352 419.00 |
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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 | 1 463 614.00 | | 1 463 614.00 | 1 463 614.00 |
FJ Net sales | 1 463 614.00 | | 1 463 614.00 | 1 463 614.00 |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 466 001.00 | |
FW Other purchases and external expenses | | | 1 059 604.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 338 488.00 | |
FZ Social Security Contributions | | | 38 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 447 903.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 11 380.00 | | | 11 380.00 |
HH Total exceptional expenses (VIII) | 11 380.00 | | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 380.00 | | | -11 380.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 001.00 | | | 1 466 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 894.00 | | | 1 460 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | | | 5 106.00 |
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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 | 16 535.00 | | 1 647.00 | 16 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 995.00 | |
I4 DECREASES Grand Total | | | 18 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | 1 632.00 | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 15.00 | 10 980.00 |
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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 | 1 603.00 | 1 957.00 | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 1 157.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 800.00 | | 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 232 830.00 | 232 830.00 | | 232 830.00 |
8C Staff and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
UT Other financial assets | 8 374.00 | | | 8 374.00 |
UX Other trade receivables | 328 955.00 | | | 328 955.00 |
VB VAT | 38 805.00 | | | 38 805.00 |
VH Loans with a maturity of more than one year at origin | 69 958.00 | 20 447.00 | 49 511.00 | 69 958.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 378.00 | | | 20 378.00 |
VM Income taxes | 15 758.00 | | | 15 758.00 |
VP Miscellaneous | 9 526.00 | | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 864.00 | 393 490.00 | 8 374.00 | 401 864.00 |
VW VAT | 61 669.00 | 61 669.00 | | 61 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 931.00 | 352 419.00 | 49 511.00 | 401 931.00 |
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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 | 9 091.00 | | | 9 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 091.00 | | | 5 091.00 |
ST Other accounts | 94 757.00 | | | 94 757.00 |
XQ Rental, rental and co-ownership charges | 111 077.00 | | | 111 077.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 848 678.00 | | | 848 678.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 503.00 | | | 9 503.00 |
YY Amount of VAT collected | 331 130.00 | | | 331 130.00 |
YZ Total deductible VAT on goods and services | 252 811.00 | | | 252 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 604.00 | | | 1 059 604.00 |
