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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 | 27 733.00 | 26 340.00 | 1 393.00 | 27 733.00 |
AT Other tangible assets | 50 710.00 | 29 501.00 | 21 209.00 | 50 710.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 81 999.00 | 55 841.00 | 26 159.00 | 81 999.00 |
BX Customers and related accounts | 279 954.00 | 1 672.00 | 278 282.00 | 279 954.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CF Cash and cash equivalents | 88 910.00 | | 88 910.00 | 88 910.00 |
CH Prepaid expenses | 40 497.00 | | 40 497.00 | 40 497.00 |
CJ TOTAL (II) | 431 723.00 | 1 672.00 | 430 051.00 | 431 723.00 |
CO Grand total (0 to V) | 513 723.00 | 57 513.00 | 456 210.00 | 513 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 494.00 | 117 619.00 | | 129 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | 11 875.00 | | 9 890.00 |
DL TOTAL (I) | 161 385.00 | 151 494.00 | | 161 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 73 750.00 | | 7 684.00 |
DX Trade payables and related accounts | 113 059.00 | 112 321.00 | | 113 059.00 |
DY Tax and social security liabilities | 91 099.00 | 141 622.00 | | 91 099.00 |
EA Other liabilities | 41 307.00 | 22 346.00 | | 41 307.00 |
EB Prepaid income (2) | 41 676.00 | 23 715.00 | | 41 676.00 |
EC TOTAL (IV) | 294 825.00 | 373 754.00 | | 294 825.00 |
EE Grand total (I to V) | 456 210.00 | 525 248.00 | | 456 210.00 |
EG Accrued income and payables due within one year | 294 825.00 | 373 754.00 | | 294 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 940.00 | | 4 940.00 | 4 940.00 |
FG Production sold - services | 1 082 488.00 | 4 250.00 | 1 086 738.00 | 1 082 488.00 |
FJ Net sales | 1 087 428.00 | 4 250.00 | 1 091 678.00 | 1 087 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 097 728.00 | |
FS Purchases of goods (including customs duties) | | | 4 024.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 695 273.00 | |
FX Taxes, duties, and similar payments | | | 13 544.00 | |
FY Salaries and Wages | | | 252 063.00 | |
FZ Social Security Contributions | | | 109 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 093 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 579.00 | 6 118.00 | | 5 579.00 |
A2 TOTAL ASSETS | 40 662.00 | 41 662.00 | | 40 662.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 1.00 | | 7 500.00 |
HK Income tax | 1 596.00 | 1 595.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 228.00 | 918 903.00 | | 1 105 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 338.00 | 907 027.00 | | 1 095 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | 11 875.00 | | 9 890.00 |
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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 | 111 114.00 | | 7 602.00 | 111 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 3 556.00 | |
I4 DECREASES Grand Total | | 36 716.00 | 81 999.00 | |
IO DECREASES Total including other intangible assets | | | 27 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 451.00 | 50 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 463.00 | | 6 270.00 | 21 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 829.00 | | 1 332.00 | 84 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 72 188.00 | 19 103.00 | 35 451.00 | 72 188.00 |
PE DEPRECIATION Total including other intangible assets | 21 463.00 | 4 877.00 | | 21 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 725.00 | 14 227.00 | 35 451.00 | 50 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | | 1 672.00 |
7C Grand total | 1 672.00 | | | 1 672.00 |
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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 | 113 059.00 | 113 059.00 | | 113 059.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 21 238.00 | 21 238.00 | | 21 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 307.00 | 41 307.00 | | 41 307.00 |
8L Deferred income | 41 676.00 | 41 676.00 | | 41 676.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 277 954.00 | | | 277 954.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 18 542.00 | | | 18 542.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VM Income taxes | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 40 497.00 | | | 40 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 370.00 | 342 814.00 | 3 556.00 | 346 370.00 |
VW VAT | 51 680.00 | 51 680.00 | | 51 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 825.00 | 294 825.00 | | 294 825.00 |
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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 | 12 084.00 | 17 323.00 | | 12 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 581.00 | 35 242.00 | | 17 581.00 |
ST Other accounts | 235 014.00 | 72 778.00 | | 235 014.00 |
XQ Rental, rental and co-ownership charges | 36 171.00 | 44 063.00 | | 36 171.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 406 507.00 | 253 273.00 | | 406 507.00 |
YW Business tax | 1 460.00 | 1 031.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 544.00 | 18 354.00 | | 13 544.00 |
YY Amount of VAT collected | 223 148.00 | 170 205.00 | | 223 148.00 |
YZ Total deductible VAT on goods and services | 134 463.00 | 60 481.00 | | 134 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 273.00 | 405 357.00 | | 695 273.00 |
