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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 | 13 287.00 | 4 073.00 | 9 214.00 | 13 287.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 35 537.00 | 4 073.00 | 31 464.00 | 35 537.00 |
BP Services in progress | 36 704.00 | | 36 704.00 | 36 704.00 |
BX Customers and related accounts | 133 196.00 | | 133 196.00 | 133 196.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 373.00 | | 63 373.00 | 63 373.00 |
CH Prepaid expenses | 24 616.00 | | 24 616.00 | 24 616.00 |
CJ TOTAL (II) | 296 836.00 | | 296 836.00 | 296 836.00 |
CO Grand total (0 to V) | 332 373.00 | 4 073.00 | 328 300.00 | 332 373.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 61 059.00 | 48 437.00 | | 61 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | 12 622.00 | | -485.00 |
DL TOTAL (I) | 133 573.00 | 134 059.00 | | 133 573.00 |
DU Loans and Debts from Credit Institutions (3) | 62 012.00 | 94 837.00 | | 62 012.00 |
DX Trade payables and related accounts | 58 474.00 | 62 140.00 | | 58 474.00 |
DY Tax and social security liabilities | 69 971.00 | 99 073.00 | | 69 971.00 |
EA Other liabilities | 4 270.00 | 9 599.00 | | 4 270.00 |
EC TOTAL (IV) | 194 727.00 | 265 649.00 | | 194 727.00 |
EE Grand total (I to V) | 328 300.00 | 399 707.00 | | 328 300.00 |
EG Accrued income and payables due within one year | 164 608.00 | 203 939.00 | | 164 608.00 |
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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 | 529 026.00 | | 529 026.00 | 529 026.00 |
FJ Net sales | 529 026.00 | | 529 026.00 | 529 026.00 |
FM Inventory production | | | 15 947.00 | |
FR Total operating income (I) | | | 544 973.00 | |
FW Other purchases and external expenses | | | 206 424.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 248 526.00 | |
FZ Social Security Contributions | | | 80 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 544 889.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | 1 690.00 | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | 1 690.00 | | 1 454.00 |
HE Exceptional expenses on management operations | 1.00 | 457.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 457.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | 1 233.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 441.00 | 538 860.00 | | 546 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 926.00 | 526 239.00 | | 546 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | 12 622.00 | | -485.00 |
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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 | 26 370.00 | | 9 167.00 | 26 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 250.00 | |
I4 DECREASES Grand Total | | | 35 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120.00 | | 9 167.00 | 4 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
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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 | 2 399.00 | 1 674.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 1 674.00 | | 2 399.00 |
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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 | 58 474.00 | 58 474.00 | | 58 474.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 133 196.00 | | | 133 196.00 |
VB VAT | 10 926.00 | | | 10 926.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 61 710.00 | 31 591.00 | 30 119.00 | 61 710.00 |
VK Loans repaid during the year | 32 894.00 | | | 32 894.00 |
VM Income taxes | 9 354.00 | | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 667.00 | | | 18 667.00 |
VS Prepaid expenses | 24 616.00 | | | 24 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 759.00 | 196 759.00 | 22 000.00 | 218 759.00 |
VW VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 727.00 | 164 608.00 | 30 119.00 | 194 727.00 |
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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 | 3 750.00 | 3 379.00 | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 052.00 | 5 479.00 | | 7 052.00 |
ST Other accounts | 57 394.00 | 56 438.00 | | 57 394.00 |
XQ Rental, rental and co-ownership charges | 41 367.00 | 42 896.00 | | 41 367.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 100 610.00 | 121 950.00 | | 100 610.00 |
YW Business tax | 708.00 | 1 467.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | 4 846.00 | | 4 458.00 |
YY Amount of VAT collected | 105 805.00 | 115 728.00 | | 105 805.00 |
YZ Total deductible VAT on goods and services | 40 601.00 | 32 703.00 | | 40 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 424.00 | 226 764.00 | | 206 424.00 |
