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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 | 6 894.00 | 5 935.00 | 959.00 | 6 894.00 |
AT Other tangible assets | 36 181.00 | 27 174.00 | 9 007.00 | 36 181.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 54 334.00 | 33 109.00 | 21 225.00 | 54 334.00 |
BX Customers and related accounts | 224 690.00 | | 224 690.00 | 224 690.00 |
BZ Other receivables | 47 233.00 | | 47 233.00 | 47 233.00 |
CF Cash and cash equivalents | 296 998.00 | | 296 998.00 | 296 998.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 583 386.00 | | 583 386.00 | 583 386.00 |
CO Grand total (0 to V) | 637 721.00 | 33 109.00 | 604 611.00 | 637 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 453.00 | | | 61 453.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 201 378.00 | | | 201 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | | | 3 360.00 |
DL TOTAL (I) | 276 192.00 | | | 276 192.00 |
DX Trade payables and related accounts | 14 730.00 | | | 14 730.00 |
DY Tax and social security liabilities | 245 780.00 | | | 245 780.00 |
EA Other liabilities | 4 184.00 | | | 4 184.00 |
EB Prepaid income (2) | 63 724.00 | | | 63 724.00 |
EC TOTAL (IV) | 328 419.00 | | | 328 419.00 |
EE Grand total (I to V) | 604 611.00 | | | 604 611.00 |
EG Accrued income and payables due within one year | 328 419.00 | | | 328 419.00 |
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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 | 1 172 557.00 | 189.00 | 1 172 746.00 | 1 172 557.00 |
FJ Net sales | 1 172 557.00 | 189.00 | 1 172 746.00 | 1 172 557.00 |
FR Total operating income (I) | | | 1 172 746.00 | |
FW Other purchases and external expenses | | | 308 583.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 576 236.00 | |
FZ Social Security Contributions | | | 260 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GF Total Operating Expenses (II) | | | 1 167 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 020.00 | | | 1 173 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 660.00 | | | 1 169 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | | | 3 360.00 |
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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 | 49 391.00 | | 11 517.00 | 49 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258.00 | |
I4 DECREASES Grand Total | | 6 574.00 | 54 334.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 36 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | 3 833.00 | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 829.00 | | 6 927.00 | 35 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502.00 | | 756.00 | 10 502.00 |
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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 | 29 356.00 | 10 327.00 | 6 574.00 | 29 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 3 967.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 388.00 | 6 359.00 | 6 574.00 | 27 388.00 |
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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 | 14 730.00 | 14 730.00 | | 14 730.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 177 437.00 | 177 437.00 | | 177 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
8L Deferred income | 63 724.00 | 63 724.00 | | 63 724.00 |
UT Other financial assets | 11 258.00 | | | 11 258.00 |
UX Other trade receivables | 224 690.00 | | | 224 690.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VM Income taxes | 43 139.00 | | | 43 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 14 463.00 | | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 646.00 | 286 388.00 | 11 258.00 | 297 646.00 |
VW VAT | 67 581.00 | 67 581.00 | | 67 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 419.00 | 328 419.00 | | 328 419.00 |
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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 | 11 142.00 | | | 11 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 117.00 | | | 14 117.00 |
ST Other accounts | 77 615.00 | | | 77 615.00 |
XQ Rental, rental and co-ownership charges | 69 151.00 | | | 69 151.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 147 698.00 | | | 147 698.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 455.00 | | | 12 455.00 |
YY Amount of VAT collected | 228 994.00 | | | 228 994.00 |
YZ Total deductible VAT on goods and services | 40 597.00 | | | 40 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 583.00 | | | 308 583.00 |
