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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 | 8 429.00 | | 8 429.00 | 8 429.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 34 666.00 | 34 324.00 | 341.00 | 34 666.00 |
BJ TOTAL (I) | 44 330.00 | 35 560.00 | 8 771.00 | 44 330.00 |
BX Customers and related accounts | 68 287.00 | | 68 287.00 | 68 287.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 80 841.00 | | 80 841.00 | 80 841.00 |
CO Grand total (0 to V) | 125 171.00 | 35 560.00 | 89 612.00 | 125 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 401.00 | | | 23 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | | | -3 054.00 |
DL TOTAL (I) | 28 732.00 | | | 28 732.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 28 830.00 | | | 28 830.00 |
EA Other liabilities | 29 509.00 | | | 29 509.00 |
EC TOTAL (IV) | 60 880.00 | | | 60 880.00 |
EE Grand total (I to V) | 89 612.00 | | | 89 612.00 |
EG Accrued income and payables due within one year | 60 880.00 | | | 60 880.00 |
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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 | 324 757.00 | | 324 757.00 | 324 757.00 |
FJ Net sales | 324 757.00 | | 324 757.00 | 324 757.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 324 925.00 | |
FS Purchases of goods (including customs duties) | | | 148 628.00 | |
FW Other purchases and external expenses | | | 49 729.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 90 103.00 | |
FZ Social Security Contributions | | | 19 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 311 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 824.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 938.00 | | | 16 938.00 |
HH Total exceptional expenses (VIII) | 16 938.00 | | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 938.00 | | | -16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 986.00 | | | 324 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 039.00 | | | 328 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | | | -3 054.00 |
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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 | 44 330.00 | | | 44 330.00 |
I4 DECREASES Grand Total | | | 44 330.00 | |
IO DECREASES Total including other intangible assets | | | 9 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 666.00 | | | 34 666.00 |
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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 | 35 190.00 | 370.00 | | 35 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 954.00 | 370.00 | | 33 954.00 |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 12 708.00 | 12 708.00 | | 12 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 509.00 | 29 509.00 | | 29 509.00 |
UX Other trade receivables | 51 915.00 | | | 51 915.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 16 372.00 | | | 16 372.00 |
VB VAT | 133.00 | | | 133.00 |
VM Income taxes | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 723.00 | 58 351.00 | 16 372.00 | 74 723.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 880.00 | 60 880.00 | | 60 880.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | | | 5 186.00 |
ST Other accounts | 25 123.00 | | | 25 123.00 |
XQ Rental, rental and co-ownership charges | 12 596.00 | | | 12 596.00 |
YT Subcontracting | 6 824.00 | | | 6 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 729.00 | | | 49 729.00 |
