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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 53 464.00 | 31 667.00 | 21 796.00 | 53 464.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 74 458.00 | 46 982.00 | 27 476.00 | 74 458.00 |
BX Customers and related accounts | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
BZ Other receivables | 343 684.00 | | 343 684.00 | 343 684.00 |
CF Cash and cash equivalents | 180 270.00 | | 180 270.00 | 180 270.00 |
CJ TOTAL (II) | 1 538 810.00 | | 1 538 810.00 | 1 538 810.00 |
CO Grand total (0 to V) | 1 613 268.00 | 46 982.00 | 1 566 286.00 | 1 613 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 9 733.00 | | | 9 733.00 |
DG Other reserves | 91 469.00 | | | 91 469.00 |
DH Retained earnings | 523 249.00 | | | 523 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | | | 10 808.00 |
DL TOTAL (I) | 711 484.00 | | | 711 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | | | 4 254.00 |
DX Trade payables and related accounts | 495 540.00 | | | 495 540.00 |
DY Tax and social security liabilities | 355 008.00 | | | 355 008.00 |
EA Other liabilities | | 4 059.00 | | |
EC TOTAL (IV) | 854 802.00 | | | 854 802.00 |
EE Grand total (I to V) | 1 566 286.00 | | | 1 566 286.00 |
EG Accrued income and payables due within one year | 850 549.00 | | | 850 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 200.00 | 76 281.00 | | 53 200.00 |
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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 | 1 904 698.00 | | 1 904 698.00 | 1 904 698.00 |
FJ Net sales | 1 904 698.00 | | 1 904 698.00 | 1 904 698.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 904 698.00 | |
FW Other purchases and external expenses | | | 928 988.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 671 726.00 | |
FZ Social Security Contributions | | | 266 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 1 887 544.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GO Net income from sales of marketable securities | | | 9 956.00 | |
GP Total financial income (V) | | | 9 976.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | | 7 747.00 | | |
HH Total exceptional expenses (VIII) | | 7 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 047.00 | | |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 698.00 | | | 1 904 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 890.00 | | | 1 893 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | | | 10 808.00 |
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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 | 70 853.00 | | 3 605.00 | 70 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 74 458.00 | |
IO DECREASES Total including other intangible assets | | | 15 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 315.00 | | | 15 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 464.00 | | | 53 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 3 605.00 | 2 075.00 |
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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 | 45 161.00 | 1 821.00 | | 45 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 315.00 | | | 15 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 1 821.00 | | 29 846.00 |
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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 | 495 540.00 | 495 540.00 | | 495 540.00 |
8C Staff and Related Accounts | 54 126.00 | 54 126.00 | | 54 126.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 1 014 855.00 | | | 1 014 855.00 |
VB VAT | 46 080.00 | | | 46 080.00 |
VC Group and associates | 297 604.00 | | | 297 604.00 |
VH Loans with a maturity of more than one year at origin | 4 254.00 | | 4 254.00 | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 219.00 | 1 358 540.00 | 5 680.00 | 1 364 219.00 |
VW VAT | 210 894.00 | 210 894.00 | | 210 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 802.00 | 850 549.00 | 4 254.00 | 854 802.00 |
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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 | 12 296.00 | | | 12 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 281 821.00 | | | 281 821.00 |
XQ Rental, rental and co-ownership charges | 33 636.00 | | | 33 636.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 612 132.00 | | | 612 132.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 616.00 | | | 18 616.00 |
YY Amount of VAT collected | 316 187.00 | | | 316 187.00 |
YZ Total deductible VAT on goods and services | 125 783.00 | | | 125 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 988.00 | | | 928 988.00 |
