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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 | 15 546.00 | 2 853.00 | 12 694.00 | 15 546.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 786.00 | 2 853.00 | 12 934.00 | 15 786.00 |
BX Customers and related accounts | 75 147.00 | | 75 147.00 | 75 147.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 99 217.00 | | 99 217.00 | 99 217.00 |
CO Grand total (0 to V) | 115 003.00 | 2 853.00 | 112 151.00 | 115 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 387.00 | | | 49 387.00 |
DL TOTAL (I) | 50 387.00 | | | 50 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 087.00 | | | 10 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 31 829.00 | | | 31 829.00 |
DY Tax and social security liabilities | 19 537.00 | | | 19 537.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 61 764.00 | | | 61 764.00 |
EE Grand total (I to V) | 112 151.00 | | | 112 151.00 |
EG Accrued income and payables due within one year | 61 764.00 | | | 61 764.00 |
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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 | 415 733.00 | | 415 733.00 | 415 733.00 |
FJ Net sales | 415 733.00 | | 415 733.00 | 415 733.00 |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 690.00 | |
FW Other purchases and external expenses | | | 293 808.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 24 691.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 338 673.00 | |
GG - OPERATING RESULT (I - II) | | | 78 017.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | 14 803.00 | | | 14 803.00 |
HG Exceptional depreciation and provisions | 5 901.00 | | | 5 901.00 |
HH Total exceptional expenses (VIII) | 21 913.00 | | | 21 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | | | -17 913.00 |
HK Income tax | 10 605.00 | | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 785.00 | | | 420 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 398.00 | | | 371 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 387.00 | | | 49 387.00 |
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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 | | | 37 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 15 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | | 10 050.00 | 7 197.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 050.00 | 7 197.00 | |
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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 | 31 829.00 | 31 829.00 | | 31 829.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 75 147.00 | | | 75 147.00 |
VB VAT | 11 591.00 | | | 11 591.00 |
VH Loans with a maturity of more than one year at origin | 10 087.00 | 10 087.00 | | 10 087.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 15 010.00 | | | 15 010.00 |
VK Loans repaid during the year | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 128.00 | 86 888.00 | 240.00 | 87 128.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 764.00 | 61 764.00 | | 61 764.00 |
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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 | 2 319.00 | | | 2 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 482.00 | | | 8 482.00 |
ST Other accounts | 60 614.00 | | | 60 614.00 |
XQ Rental, rental and co-ownership charges | 20 240.00 | | | 20 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 107 760.00 | | | 107 760.00 |
YU External personnel | 96 711.00 | | | 96 711.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | | | 2 876.00 |
YY Amount of VAT collected | 29 803.00 | | | 29 803.00 |
YZ Total deductible VAT on goods and services | 35 773.00 | | | 35 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 808.00 | | | 293 808.00 |
