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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 | | 126.00 | -126.00 | |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 23 945.00 | 17 395.00 | 6 549.00 | 23 945.00 |
BJ TOTAL (I) | 24 795.00 | 17 522.00 | 7 273.00 | 24 795.00 |
BX Customers and related accounts | 52 817.00 | | 52 817.00 | 52 817.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CF Cash and cash equivalents | 162 437.00 | | 162 437.00 | 162 437.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 248 333.00 | | 248 333.00 | 248 333.00 |
CO Grand total (0 to V) | 273 128.00 | 17 522.00 | 255 606.00 | 273 128.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 781.00 | | | 71 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | | | 22 993.00 |
DL TOTAL (I) | 95 874.00 | | | 95 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | | | 5 780.00 |
DX Trade payables and related accounts | 105 401.00 | | | 105 401.00 |
DY Tax and social security liabilities | 30 940.00 | | | 30 940.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 159 731.00 | | | 159 731.00 |
EE Grand total (I to V) | 255 606.00 | | | 255 606.00 |
EG Accrued income and payables due within one year | 156 927.00 | | | 156 927.00 |
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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 | 1 269 562.00 | 10 195.00 | 1 279 757.00 | 1 269 562.00 |
FJ Net sales | 1 269 562.00 | 10 195.00 | 1 279 757.00 | 1 269 562.00 |
FR Total operating income (I) | | | 1 279 757.00 | |
FW Other purchases and external expenses | | | 1 086 081.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 1 251 269.00 | |
GG - OPERATING RESULT (I - II) | | | 28 487.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 673.00 | | | 56 673.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 420.00 | | | 1 280 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 427.00 | | | 1 257 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | | | 22 993.00 |
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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 | 18 603.00 | | 6 191.00 | 18 603.00 |
I4 DECREASES Grand Total | | | 24 795.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 603.00 | | 5 341.00 | 18 603.00 |
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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 | 12 189.00 | 5 332.00 | | 12 189.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189.00 | 5 206.00 | | 12 189.00 |
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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 | 105 401.00 | 105 401.00 | | 105 401.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 52 817.00 | | | 52 817.00 |
VB VAT | 5 634.00 | | | 5 634.00 |
VH Loans with a maturity of more than one year at origin | 2 804.00 | | | 2 804.00 |
VI Group and Associates | 5 780.00 | 5 780.00 | | 5 780.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VM Income taxes | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 035.00 | | | 15 035.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 895.00 | 85 895.00 | | 85 895.00 |
VW VAT | 26 026.00 | 26 026.00 | | 26 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 731.00 | 156 927.00 | | 159 731.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 422.00 | | | 11 422.00 |
ST Other accounts | 60 847.00 | | | 60 847.00 |
XQ Rental, rental and co-ownership charges | 15 375.00 | | | 15 375.00 |
YT Subcontracting | 998 436.00 | | | 998 436.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 253 912.00 | | | 253 912.00 |
YZ Total deductible VAT on goods and services | 78 412.00 | | | 78 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 081.00 | | | 1 086 081.00 |
