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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 487.00 | 7 987.00 | 500.00 | 8 487.00 |
BX Customers and related accounts | 157 122.00 | 6 090.00 | 151 032.00 | 157 122.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CJ TOTAL (II) | 192 522.00 | 6 090.00 | 186 431.00 | 192 522.00 |
CO Grand total (0 to V) | 201 008.00 | 14 077.00 | 186 931.00 | 201 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 51 233.00 | | | 51 233.00 |
DH Retained earnings | -65 027.00 | | | -65 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 645.00 | | | 17 645.00 |
DL TOTAL (I) | 12 235.00 | | | 12 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11 584.00 | | | 11 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 909.00 | | | 33 909.00 |
DX Trade payables and related accounts | 98 979.00 | | | 98 979.00 |
DY Tax and social security liabilities | 30 224.00 | | | 30 224.00 |
EC TOTAL (IV) | 174 696.00 | | | 174 696.00 |
EE Grand total (I to V) | 186 931.00 | | | 186 931.00 |
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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 | 353 992.00 | 27 799.00 | 381 791.00 | 353 992.00 |
FJ Net sales | 353 992.00 | 27 799.00 | 381 791.00 | 353 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 382 241.00 | |
FW Other purchases and external expenses | | | 288 246.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 62 169.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 363 983.00 | |
GG - OPERATING RESULT (I - II) | | | 18 258.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 241.00 | | | 382 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 596.00 | | | 364 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 645.00 | | | 17 645.00 |
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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 | 8 487.00 | | | 8 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 6 598.00 | 1 389.00 | | 6 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 598.00 | 1 389.00 | | 6 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 409.00 | 682.00 | | 5 409.00 |
7B Total provisions for depreciation | 5 409.00 | 682.00 | | 5 409.00 |
7C Grand total | 5 409.00 | 682.00 | | 5 409.00 |
UE of which provisions and reversals: - Operating | | 682.00 | | |
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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 | 98 979.00 | 98 979.00 | | 98 979.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 149 814.00 | | | 149 814.00 |
UY Staff and related accounts | 13 496.00 | | | 13 496.00 |
VA Doubtful or disputed receivables | 7 308.00 | | | 7 308.00 |
VB VAT | 18 682.00 | | | 18 682.00 |
VG Loans with a maturity of up to one year at origin | 11 584.00 | 11 584.00 | | 11 584.00 |
VI Group and Associates | 33 909.00 | 33 909.00 | | 33 909.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 022.00 | 192 522.00 | 500.00 | 193 022.00 |
VW VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 696.00 | 174 696.00 | | 174 696.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 213.00 | | | 51 213.00 |
ST Other accounts | 26 899.00 | | | 26 899.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 140 779.00 | | | 140 779.00 |
YU External personnel | 69 354.00 | | | 69 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 72 044.00 | | | 72 044.00 |
YZ Total deductible VAT on goods and services | 53 959.00 | | | 53 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 246.00 | | | 288 246.00 |
