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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 854.00 | 381.00 | 1 235.00 |
AT Other tangible assets | 43 745.00 | 28 058.00 | 15 688.00 | 43 745.00 |
BJ TOTAL (I) | 67 657.00 | 51 588.00 | 16 069.00 | 67 657.00 |
BX Customers and related accounts | 62 390.00 | | 62 390.00 | 62 390.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CF Cash and cash equivalents | 78 202.00 | | 78 202.00 | 78 202.00 |
CH Prepaid expenses | 49 276.00 | | 49 276.00 | 49 276.00 |
CJ TOTAL (II) | 220 508.00 | | 220 508.00 | 220 508.00 |
CO Grand total (0 to V) | 288 164.00 | 51 588.00 | 236 576.00 | 288 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 108.00 | | | 49 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 691.00 | | | 12 691.00 |
DL TOTAL (I) | 72 799.00 | | | 72 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 42 543.00 | | | 42 543.00 |
DY Tax and social security liabilities | 71 625.00 | | | 71 625.00 |
EA Other liabilities | 49 377.00 | | | 49 377.00 |
EC TOTAL (IV) | 163 777.00 | | | 163 777.00 |
EE Grand total (I to V) | 236 576.00 | | | 236 576.00 |
EG Accrued income and payables due within one year | 163 777.00 | | | 163 777.00 |
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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 | 754 952.00 | | 754 952.00 | 754 952.00 |
FJ Net sales | 754 952.00 | | 754 952.00 | 754 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 757 448.00 | |
FW Other purchases and external expenses | | | 516 959.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 182 292.00 | |
FZ Social Security Contributions | | | 29 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 950.00 | |
GG - OPERATING RESULT (I - II) | | | 13 498.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 584.00 | | | 757 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 893.00 | | | 744 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 691.00 | | | 12 691.00 |
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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 | 62 842.00 | | 8 079.00 | 62 842.00 |
I4 DECREASES Grand Total | | 3 264.00 | 67 657.00 | |
IO DECREASES Total including other intangible assets | | | 22 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 264.00 | 44 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 676.00 | | | 22 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 166.00 | | 8 079.00 | 40 166.00 |
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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 | 42 543.00 | 42 543.00 | | 42 543.00 |
8C Staff and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8D Social Security and Other Social Organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 377.00 | 49 377.00 | | 49 377.00 |
UX Other trade receivables | 62 390.00 | | | 62 390.00 |
VB VAT | 13 057.00 | | | 13 057.00 |
VC Group and associates | 9 863.00 | | | 9 863.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | | | 7 719.00 |
VS Prepaid expenses | 49 276.00 | | | 49 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 305.00 | 142 305.00 | | 142 305.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 777.00 | 163 777.00 | | 163 777.00 |
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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 | 2 047.00 | | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 296.00 | | | 7 296.00 |
ST Other accounts | 446 334.00 | | | 446 334.00 |
XQ Rental, rental and co-ownership charges | 18 166.00 | | | 18 166.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YU External personnel | 43 463.00 | | | 43 463.00 |
YW Business tax | 4 667.00 | | | 4 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 714.00 | | | 6 714.00 |
YY Amount of VAT collected | 161 432.00 | | | 161 432.00 |
YZ Total deductible VAT on goods and services | 99 784.00 | | | 99 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 959.00 | | | 516 959.00 |
