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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 100 161.00 | 88 703.00 | 11 458.00 | 100 161.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 109 734.00 | 90 653.00 | 19 080.00 | 109 734.00 |
BX Customers and related accounts | 171 365.00 | | 171 365.00 | 171 365.00 |
BZ Other receivables | 31 221.00 | | 31 221.00 | 31 221.00 |
CF Cash and cash equivalents | 118 258.00 | | 118 258.00 | 118 258.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 322 134.00 | | 322 134.00 | 322 134.00 |
CO Grand total (0 to V) | 431 868.00 | 90 653.00 | 341 214.00 | 431 868.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 930.00 | | | 14 930.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DH Retained earnings | 43 759.00 | | | 43 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 425.00 | | | 64 425.00 |
DL TOTAL (I) | 125 299.00 | | | 125 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | | | 15 098.00 |
DX Trade payables and related accounts | 122 414.00 | | | 122 414.00 |
DY Tax and social security liabilities | 78 402.00 | | | 78 402.00 |
EC TOTAL (IV) | 215 915.00 | | | 215 915.00 |
EE Grand total (I to V) | 341 214.00 | | | 341 214.00 |
EG Accrued income and payables due within one year | 215 915.00 | | | 215 915.00 |
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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 | 1 773 626.00 | | 1 773 626.00 | 1 773 626.00 |
FJ Net sales | 1 773 626.00 | | 1 773 626.00 | 1 773 626.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 778 866.00 | |
FW Other purchases and external expenses | | | 1 469 527.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 175 727.00 | |
FZ Social Security Contributions | | | 57 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 714 407.00 | |
GG - OPERATING RESULT (I - II) | | | 64 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 866.00 | | | 1 778 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 441.00 | | | 1 714 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 425.00 | | | 64 425.00 |
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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 | 109 735.00 | | 2 797.00 | 109 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 109 734.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 363.00 | | 2 797.00 | 97 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822.00 | | | 8 822.00 |
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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 | 86 516.00 | 5 735.00 | 1 598.00 | 86 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | 1 598.00 | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 967.00 | 5 735.00 | | 82 967.00 |
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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 | 122 414.00 | 122 414.00 | | 122 414.00 |
8C Staff and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 31 353.00 | 31 353.00 | | 31 353.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 171 365.00 | | | 171 365.00 |
VB VAT | 21 252.00 | | | 21 252.00 |
VI Group and Associates | 15 098.00 | 15 098.00 | | 15 098.00 |
VM Income taxes | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 498.00 | 203 876.00 | 7 622.00 | 211 498.00 |
VW VAT | 33 763.00 | 33 763.00 | | 33 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 915.00 | 215 915.00 | | 215 915.00 |
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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 | 3 522.00 | | | 3 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 906.00 | | | 25 906.00 |
ST Other accounts | 74 044.00 | | | 74 044.00 |
XQ Rental, rental and co-ownership charges | 40 230.00 | | | 40 230.00 |
YT Subcontracting | 1 329 345.00 | | | 1 329 345.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 418.00 | | | 5 418.00 |
YY Amount of VAT collected | 350 135.00 | | | 350 135.00 |
YZ Total deductible VAT on goods and services | 212 961.00 | | | 212 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 527.00 | | | 1 469 527.00 |
