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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 | 745.00 | 745.00 | | 745.00 |
AN Land | | 916.00 | -916.00 | |
AT Other tangible assets | 58 668.00 | 34 072.00 | 24 596.00 | 58 668.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 63 901.00 | 35 733.00 | 28 168.00 | 63 901.00 |
BX Customers and related accounts | 180 065.00 | 11 725.00 | 168 340.00 | 180 065.00 |
BZ Other receivables | 57 780.00 | | 57 780.00 | 57 780.00 |
CF Cash and cash equivalents | 134 052.00 | | 134 052.00 | 134 052.00 |
CH Prepaid expenses | 37 745.00 | | 37 745.00 | 37 745.00 |
CJ TOTAL (II) | 409 641.00 | 11 725.00 | 397 916.00 | 409 641.00 |
CO Grand total (0 to V) | 473 542.00 | 47 458.00 | 426 084.00 | 473 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 86 344.00 | | | 86 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | | | 8 484.00 |
DL TOTAL (I) | 103 628.00 | | | 103 628.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 186 915.00 | | | 186 915.00 |
DY Tax and social security liabilities | 135 300.00 | | | 135 300.00 |
EC TOTAL (IV) | 322 456.00 | | | 322 456.00 |
EE Grand total (I to V) | 426 084.00 | | | 426 084.00 |
EG Accrued income and payables due within one year | 322 215.00 | | | 322 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 195.00 | | 19 195.00 | 19 195.00 |
FG Production sold - services | 1 397 856.00 | 32 559.00 | 1 430 415.00 | 1 397 856.00 |
FJ Net sales | 1 417 051.00 | 32 559.00 | 1 449 610.00 | 1 417 051.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 449 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FW Other purchases and external expenses | | | 1 265 715.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 113 709.00 | |
FZ Social Security Contributions | | | 48 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 725.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 458 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 461.00 | | | 6 461.00 |
HA Exceptional income from management transactions | 40 418.00 | | | 40 418.00 |
HD Total exceptional income (VII) | 40 418.00 | | | 40 418.00 |
HE Exceptional expenses on management operations | 21 132.00 | | | 21 132.00 |
HH Total exceptional expenses (VIII) | 21 132.00 | | | 21 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 286.00 | | | 19 286.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 462.00 | | | 1 490 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 978.00 | | | 1 481 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | | | 8 484.00 |
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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 | 61 973.00 | | 1 929.00 | 61 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 63 901.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 740.00 | | 1 929.00 | 56 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 23 987.00 | 11 746.00 | | 23 987.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 242.00 | 11 746.00 | | 23 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 725.00 | | |
7B Total provisions for depreciation | | 11 725.00 | | |
7C Grand total | | 11 725.00 | | |
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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 | 186 915.00 | 186 915.00 | | 186 915.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 4 488.00 | | | 4 488.00 |
UX Other trade receivables | 166 042.00 | | | 166 042.00 |
UY Staff and related accounts | 4 144.00 | | | 4 144.00 |
VA Doubtful or disputed receivables | 14 023.00 | | | 14 023.00 |
VB VAT | 24 195.00 | | | 24 195.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | | 241.00 | 241.00 |
VM Income taxes | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 189.00 | 90 189.00 | | 90 189.00 |
VS Prepaid expenses | 37 745.00 | | | 37 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 077.00 | 261 566.00 | 18 511.00 | 280 077.00 |
VW VAT | 21 147.00 | 21 147.00 | | 21 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 456.00 | 322 215.00 | 241.00 | 322 456.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 102 423.00 | | | 102 423.00 |
XQ Rental, rental and co-ownership charges | 36 692.00 | | | 36 692.00 |
YT Subcontracting | 1 111 600.00 | | | 1 111 600.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 985.00 | | | 3 985.00 |
YY Amount of VAT collected | 283 410.00 | | | 283 410.00 |
YZ Total deductible VAT on goods and services | 169 027.00 | | | 169 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 715.00 | | | 1 265 715.00 |
