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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 | 32 045.00 | 32 045.00 | | 32 045.00 |
BH Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
BJ TOTAL (I) | 50 258.00 | 32 045.00 | 18 213.00 | 50 258.00 |
BX Customers and related accounts | 190 233.00 | 3 573.00 | 186 660.00 | 190 233.00 |
BZ Other receivables | 126 701.00 | | 126 701.00 | 126 701.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 29 891.00 | | 29 891.00 | 29 891.00 |
CJ TOTAL (II) | 350 575.00 | 3 573.00 | 347 002.00 | 350 575.00 |
CO Grand total (0 to V) | 400 833.00 | 35 618.00 | 365 215.00 | 400 833.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | 118 282.00 | 118 281.00 | | 118 282.00 |
DH Retained earnings | -73 176.00 | -76 318.00 | | -73 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 3 142.00 | | 887.00 |
DL TOTAL (I) | 132 218.00 | 131 330.00 | | 132 218.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | 28 565.00 | 51 352.00 | | 28 565.00 |
DR TOTAL (IV) | 28 565.00 | 78 352.00 | | 28 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 559.00 | | |
DX Trade payables and related accounts | 99 857.00 | 100 667.00 | | 99 857.00 |
DY Tax and social security liabilities | 104 575.00 | 158 824.00 | | 104 575.00 |
EC TOTAL (IV) | 204 432.00 | 275 050.00 | | 204 432.00 |
EE Grand total (I to V) | 365 215.00 | 484 732.00 | | 365 215.00 |
EG Accrued income and payables due within one year | 204 432.00 | 275 051.00 | | 204 432.00 |
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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 | 1 018 215.00 | | 1 018 215.00 | 1 018 215.00 |
FJ Net sales | 1 018 215.00 | | 1 018 215.00 | 1 018 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 076 886.00 | |
FW Other purchases and external expenses | | | 589 818.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 338 108.00 | |
FZ Social Security Contributions | | | 136 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 999.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 878.00 | 6 424.00 | | 8 878.00 |
HB Exceptional income from capital transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 886.00 | 1 592 050.00 | | 1 076 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 999.00 | 1 588 908.00 | | 1 075 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 3 142.00 | | 887.00 |
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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 | 49 829.00 | | 430.00 | 49 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 214.00 | |
I4 DECREASES Grand Total | | | 50 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 045.00 | | | 32 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 784.00 | | 430.00 | 17 784.00 |
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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 | 32 045.00 | | | 32 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 045.00 | | | 32 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 353.00 | | 49 787.00 | 78 353.00 |
6T Receivables | 3 572.00 | | | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | | | 3 572.00 |
7C Grand total | 81 925.00 | | 49 787.00 | 81 925.00 |
UE of which provisions and reversals: - Operating | | | 49 787.00 | |
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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 | 99 857.00 | 99 857.00 | | 99 857.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 46 855.00 | 46 855.00 | | 46 855.00 |
UT Other financial assets | 17 784.00 | | | 17 784.00 |
UX Other trade receivables | 190 233.00 | | | 190 233.00 |
UZ Social Security, other social security organizations | 21 269.00 | | | 21 269.00 |
VB VAT | 13 733.00 | | | 13 733.00 |
VC Group and associates | 22 786.00 | | | 22 786.00 |
VM Income taxes | 66 125.00 | | | 66 125.00 |
VN Other taxes, similar payments | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 29 891.00 | | | 29 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 609.00 | 346 825.00 | 17 784.00 | 364 609.00 |
VW VAT | 29 568.00 | 29 568.00 | | 29 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 432.00 | 204 432.00 | | 204 432.00 |
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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 | 10 228.00 | | | 10 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187.00 | | | 187.00 |
ST Other accounts | 372 428.00 | | | 372 428.00 |
XQ Rental, rental and co-ownership charges | 150 447.00 | | | 150 447.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 66 756.00 | | | 66 756.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 092.00 | | | 11 092.00 |
YY Amount of VAT collected | 205 385.00 | | | 205 385.00 |
YZ Total deductible VAT on goods and services | 109 486.00 | | | 109 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 818.00 | | | 589 818.00 |
