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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 | 52 448.00 | 43 615.00 | 8 833.00 | 52 448.00 |
BD Other fixed assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 86 980.00 | 43 615.00 | 43 365.00 | 86 980.00 |
BX Customers and related accounts | 88 929.00 | | 88 929.00 | 88 929.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CD Marketable securities | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 53 475.00 | | 53 475.00 | 53 475.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 182 470.00 | | 182 470.00 | 182 470.00 |
CO Grand total (0 to V) | 269 450.00 | 43 615.00 | 225 835.00 | 269 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 109 560.00 | | | 109 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 979.00 | | | 20 979.00 |
DL TOTAL (I) | 133 840.00 | | | 133 840.00 |
DX Trade payables and related accounts | 40 182.00 | | | 40 182.00 |
DY Tax and social security liabilities | 23 940.00 | | | 23 940.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EB Prepaid income (2) | 26 200.00 | | | 26 200.00 |
EC TOTAL (IV) | 91 995.00 | | | 91 995.00 |
EE Grand total (I to V) | 225 835.00 | | | 225 835.00 |
EG Accrued income and payables due within one year | 91 995.00 | | | 91 995.00 |
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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 | 385 436.00 | | 385 436.00 | 385 436.00 |
FJ Net sales | 385 436.00 | | 385 436.00 | 385 436.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 441.00 | |
FW Other purchases and external expenses | | | 274 739.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 54 311.00 | |
FZ Social Security Contributions | | | 25 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 362 404.00 | |
GG - OPERATING RESULT (I - II) | | | 23 037.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 387.00 | | | 25 387.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 988.00 | | | 386 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 008.00 | | | 366 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 979.00 | | | 20 979.00 |
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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 | 82 886.00 | | 9 856.00 | 82 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 532.00 | |
I4 DECREASES Grand Total | | 5 762.00 | 86 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 762.00 | 52 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 354.00 | | 9 856.00 | 48 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 532.00 | | | 34 532.00 |
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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 | 46 575.00 | 2 801.00 | 5 762.00 | 46 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 575.00 | 2 801.00 | 5 762.00 | 46 575.00 |
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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 | 40 182.00 | 40 182.00 | | 40 182.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 26 200.00 | 26 200.00 | | 26 200.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 88 929.00 | | | 88 929.00 |
VB VAT | 5 126.00 | | | 5 126.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 857.00 | 98 557.00 | 3 300.00 | 101 857.00 |
VW VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 995.00 | 91 995.00 | | 91 995.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | | | 2 864.00 |
ST Other accounts | 22 190.00 | | | 22 190.00 |
XQ Rental, rental and co-ownership charges | 9 086.00 | | | 9 086.00 |
YT Subcontracting | 240 598.00 | | | 240 598.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 908.00 | | | 4 908.00 |
YY Amount of VAT collected | 77 087.00 | | | 77 087.00 |
YZ Total deductible VAT on goods and services | 52 861.00 | | | 52 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 739.00 | | | 274 739.00 |
