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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 8 188.00 | 3 482.00 | 11 670.00 |
AT Other tangible assets | 17 566.00 | 12 799.00 | 4 768.00 | 17 566.00 |
BH Other financial assets | 17 835.00 | | 17 835.00 | 17 835.00 |
BJ TOTAL (I) | 52 071.00 | 20 986.00 | 31 085.00 | 52 071.00 |
BX Customers and related accounts | 403 333.00 | | 403 333.00 | 403 333.00 |
BZ Other receivables | 119 874.00 | | 119 874.00 | 119 874.00 |
CF Cash and cash equivalents | 200 101.00 | | 200 101.00 | 200 101.00 |
CH Prepaid expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 746 602.00 | | 746 602.00 | 746 602.00 |
CO Grand total (0 to V) | 798 673.00 | 20 986.00 | 777 687.00 | 798 673.00 |
CP Shares due in less than one year | 17 835.00 | | | 17 835.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 737.00 | 166 985.00 | | 188 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | 21 753.00 | | 13 661.00 |
DL TOTAL (I) | 218 899.00 | 205 237.00 | | 218 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 425 797.00 | 647 087.00 | | 425 797.00 |
DY Tax and social security liabilities | 114 091.00 | 122 529.00 | | 114 091.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EB Prepaid income (2) | 17 550.00 | 21 600.00 | | 17 550.00 |
EC TOTAL (IV) | 558 788.00 | 791 677.00 | | 558 788.00 |
EE Grand total (I to V) | 777 687.00 | 996 915.00 | | 777 687.00 |
EG Accrued income and payables due within one year | 558 788.00 | 791 677.00 | | 558 788.00 |
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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 | 1 464 257.00 | | 1 464 257.00 | 1 464 257.00 |
FJ Net sales | 1 464 257.00 | | 1 464 257.00 | 1 464 257.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 464 693.00 | |
FW Other purchases and external expenses | | | 911 039.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 341 665.00 | |
FZ Social Security Contributions | | | 177 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 448 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 102.00 | | -12.00 |
HK Income tax | 2 411.00 | 3 068.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 693.00 | 1 280 060.00 | | 1 464 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 032.00 | 1 258 307.00 | | 1 451 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 661.00 | 21 753.00 | | 13 661.00 |
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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 | 50 596.00 | | 1 476.00 | 50 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 835.00 | |
I4 DECREASES Grand Total | | | 52 071.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178.00 | | 1 388.00 | 16 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 748.00 | | 87.00 | 22 748.00 |
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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 | 15 902.00 | 5 085.00 | | 15 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 854.00 | 2 334.00 | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 048.00 | 2 751.00 | | 10 048.00 |
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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 | 425 797.00 | 425 797.00 | | 425 797.00 |
8D Social Security and Other Social Organizations | 49 435.00 | 49 435.00 | | 49 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 17 835.00 | 17 835.00 | | 17 835.00 |
UX Other trade receivables | 403 333.00 | | | 403 333.00 |
UY Staff and related accounts | 2 347.00 | | | 2 347.00 |
UZ Social Security, other social security organizations | 17 659.00 | | | 17 659.00 |
VB VAT | 98 075.00 | | | 98 075.00 |
VC Group and associates | 42.00 | | | 42.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 23 293.00 | | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 336.00 | 564 336.00 | | 564 336.00 |
VW VAT | 59 573.00 | 59 573.00 | | 59 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 788.00 | 558 788.00 | | 558 788.00 |
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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 | 9 115.00 | 8 138.00 | | 9 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | 5 724.00 | | 6 904.00 |
ST Other accounts | 65 610.00 | 64 060.00 | | 65 610.00 |
XQ Rental, rental and co-ownership charges | 78 320.00 | 77 512.00 | | 78 320.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 760 205.00 | 791 277.00 | | 760 205.00 |
YW Business tax | 4 509.00 | 4 735.00 | | 4 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 624.00 | 12 873.00 | | 13 624.00 |
YY Amount of VAT collected | 273 787.00 | 295 408.00 | | 273 787.00 |
YZ Total deductible VAT on goods and services | 178 236.00 | 181 288.00 | | 178 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 039.00 | 938 572.00 | | 911 039.00 |
