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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 51 681.00 | 7 824.00 | 43 857.00 | 51 681.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 64 130.00 | 8 274.00 | 55 857.00 | 64 130.00 |
BX Customers and related accounts | 108 273.00 | | 108 273.00 | 108 273.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 171 460.00 | | 171 460.00 | 171 460.00 |
CO Grand total (0 to V) | 235 590.00 | 8 274.00 | 227 316.00 | 235 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 534.00 | | | 7 534.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DH Retained earnings | 27 457.00 | | | 27 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 987.00 | | | 37 987.00 |
DL TOTAL (I) | 73 731.00 | | | 73 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 71 717.00 | | | 71 717.00 |
DY Tax and social security liabilities | 74 456.00 | | | 74 456.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 153 586.00 | | | 153 586.00 |
EE Grand total (I to V) | 227 316.00 | | | 227 316.00 |
EG Accrued income and payables due within one year | 214 471.00 | | | 214 471.00 |
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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 | 897 071.00 | | 897 071.00 | 897 071.00 |
FJ Net sales | 897 071.00 | | 897 071.00 | 897 071.00 |
FR Total operating income (I) | | | 897 071.00 | |
FU Purchases of raw materials and other supplies | | | 189 456.00 | |
FW Other purchases and external expenses | | | 611 712.00 | |
FY Salaries and Wages | | | 32 345.00 | |
FZ Social Security Contributions | | | 10 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 849 445.00 | |
GG - OPERATING RESULT (I - II) | | | 47 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 071.00 | | | 897 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 084.00 | | | 859 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 987.00 | | | 37 987.00 |
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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 | 22 130.00 | | 42 000.00 | 22 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 64 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 681.00 | | 42 000.00 | 9 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 2 560.00 | 5 713.00 | | 2 560.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 194.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 5 519.00 | | 2 220.00 |
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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 | 71 717.00 | 71 717.00 | | 71 717.00 |
8C Staff and Related Accounts | 34 373.00 | 34 373.00 | | 34 373.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8E Income Taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 10 827.00 | | | 10 827.00 |
UY Staff and related accounts | 30 367.00 | | | 30 367.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 640.00 | 138 640.00 | 11 000.00 | 149 640.00 |
VW VAT | 24 063.00 | 24 063.00 | | 24 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 586.00 | 153 586.00 | | 153 586.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 115 935.00 | | | 115 935.00 |
XQ Rental, rental and co-ownership charges | 16 425.00 | | | 16 425.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 471 102.00 | | | 471 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 712.00 | | | 611 712.00 |
