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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 356.00 | 14 193.00 | 4 162.00 | 18 356.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 23 061.00 | 16 193.00 | 6 868.00 | 23 061.00 |
BX Customers and related accounts | 167 309.00 | 1 600.00 | 165 710.00 | 167 309.00 |
BZ Other receivables | 125 366.00 | | 125 366.00 | 125 366.00 |
CF Cash and cash equivalents | 50 631.00 | | 50 631.00 | 50 631.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 346 816.00 | 1 600.00 | 345 217.00 | 346 816.00 |
CO Grand total (0 to V) | 369 878.00 | 17 793.00 | 352 085.00 | 369 878.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 44 216.00 | | | 44 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | | | 23 948.00 |
DL TOTAL (I) | 85 765.00 | | | 85 765.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 071.00 | | | 15 071.00 |
DX Trade payables and related accounts | 110 869.00 | | | 110 869.00 |
DY Tax and social security liabilities | 139 843.00 | | | 139 843.00 |
EC TOTAL (IV) | 266 320.00 | | | 266 320.00 |
EE Grand total (I to V) | 352 085.00 | | | 352 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 921 509.00 | | 921 509.00 | 921 509.00 |
FJ Net sales | 921 509.00 | | 921 509.00 | 921 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 417.00 | |
FR Total operating income (I) | | | 938 926.00 | |
FW Other purchases and external expenses | | | 511 876.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 295 805.00 | |
FZ Social Security Contributions | | | 93 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 915 242.00 | |
GG - OPERATING RESULT (I - II) | | | 23 684.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 417.00 | | | 17 417.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 917.00 | | | 939 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 969.00 | | | 915 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 948.00 | | | 23 948.00 |
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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 | 18 724.00 | | 4 337.00 | 18 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 23 061.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 450.00 | | 3 306.00 | 16 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 1 031.00 | 1 674.00 |
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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 | 13 971.00 | 2 223.00 | | 13 971.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 200.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 571.00 | 2 023.00 | | 13 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | 642.00 | | 957.00 |
7B Total provisions for depreciation | 957.00 | 642.00 | | 957.00 |
7C Grand total | 957.00 | 642.00 | | 957.00 |
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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 | 110 869.00 | 110 869.00 | | 110 869.00 |
8C Staff and Related Accounts | 45 017.00 | 45 017.00 | | 45 017.00 |
8D Social Security and Other Social Organizations | 52 435.00 | 52 435.00 | | 52 435.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 165 322.00 | | | 165 322.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 18 234.00 | | | 18 234.00 |
VC Group and associates | 97 408.00 | | | 97 408.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | | 538.00 | 538.00 |
VI Group and Associates | 15 071.00 | 15 071.00 | | 15 071.00 |
VM Income taxes | 9 724.00 | | | 9 724.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 860.00 | 294 199.00 | 3 661.00 | 297 860.00 |
VW VAT | 42 390.00 | 42 390.00 | | 42 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 320.00 | 265 782.00 | 538.00 | 266 320.00 |
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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 | 4 650.00 | | | 4 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 41 161.00 | | | 41 161.00 |
XQ Rental, rental and co-ownership charges | 15 791.00 | | | 15 791.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 445 640.00 | | | 445 640.00 |
YU External personnel | 9 240.00 | | | 9 240.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 270.00 | | | 5 270.00 |
YY Amount of VAT collected | 184 341.00 | | | 184 341.00 |
YZ Total deductible VAT on goods and services | 95 909.00 | | | 95 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 876.00 | | | 511 876.00 |
