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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 | 7 271.00 | 917.00 | 6 354.00 | 7 271.00 |
AT Other tangible assets | 12 065.00 | 1 681.00 | 10 384.00 | 12 065.00 |
BH Other financial assets | 87 276.00 | | 87 276.00 | 87 276.00 |
BJ TOTAL (I) | 106 612.00 | 2 598.00 | 104 014.00 | 106 612.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 796 167.00 | 24 093.00 | 772 074.00 | 796 167.00 |
BZ Other receivables | 438 475.00 | | 438 475.00 | 438 475.00 |
CF Cash and cash equivalents | 32 092.00 | | 32 092.00 | 32 092.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 271 531.00 | 24 093.00 | 1 247 438.00 | 1 271 531.00 |
CO Grand total (0 to V) | 1 378 143.00 | 26 691.00 | 1 351 451.00 | 1 378 143.00 |
CP Shares due in less than one year | 87 276.00 | | | 87 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 724.00 | | | 21 724.00 |
DL TOTAL (I) | 121 724.00 | | | 121 724.00 |
DU Loans and Debts from Credit Institutions (3) | 230 298.00 | | | 230 298.00 |
DX Trade payables and related accounts | 44 947.00 | | | 44 947.00 |
DY Tax and social security liabilities | 354 282.00 | | | 354 282.00 |
EA Other liabilities | 600 200.00 | | | 600 200.00 |
EC TOTAL (IV) | 1 229 727.00 | | | 1 229 727.00 |
EE Grand total (I to V) | 1 351 451.00 | | | 1 351 451.00 |
EG Accrued income and payables due within one year | 1 229 727.00 | | | 1 229 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 089.00 | | | 230 089.00 |
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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 | 1 600 243.00 | | 1 600 243.00 | 1 600 243.00 |
FJ Net sales | 1 600 243.00 | | 1 600 243.00 | 1 600 243.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 600 254.00 | |
FW Other purchases and external expenses | | | 211 028.00 | |
FX Taxes, duties, and similar payments | | | 26 318.00 | |
FY Salaries and Wages | | | 1 083 386.00 | |
FZ Social Security Contributions | | | 231 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 093.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 578 528.00 | |
GG - OPERATING RESULT (I - II) | | | 21 726.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 254.00 | | | 1 600 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 530.00 | | | 1 578 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 724.00 | | | 21 724.00 |
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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 | 2 720.00 | | 103 892.00 | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 276.00 | |
I4 DECREASES Grand Total | | | 106 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | 84 556.00 | 2 720.00 |
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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 | | 2 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 681.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 093.00 | | |
7B Total provisions for depreciation | | 24 093.00 | | |
7C Grand total | | 24 093.00 | | |
UE of which provisions and reversals: - Operating | | 24 093.00 | | |
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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 | 44 947.00 | 44 947.00 | | 44 947.00 |
8C Staff and Related Accounts | 104 528.00 | 104 528.00 | | 104 528.00 |
8D Social Security and Other Social Organizations | 51 108.00 | 51 108.00 | | 51 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 200.00 | 600 200.00 | | 600 200.00 |
UT Other financial assets | 87 276.00 | 87 276.00 | | 87 276.00 |
UX Other trade receivables | 767 255.00 | | | 767 255.00 |
VA Doubtful or disputed receivables | 28 912.00 | | | 28 912.00 |
VB VAT | 6 441.00 | | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 230 298.00 | 230 298.00 | | 230 298.00 |
VM Income taxes | 50 770.00 | | | 50 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 265.00 | | | 381 265.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 488.00 | 1 323 488.00 | | 1 323 488.00 |
VW VAT | 172 119.00 | 172 119.00 | | 172 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 727.00 | 1 229 727.00 | | 1 229 727.00 |
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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 | 23 890.00 | | | 23 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 537.00 | | | 26 537.00 |
ST Other accounts | 104 279.00 | | | 104 279.00 |
XQ Rental, rental and co-ownership charges | 69 282.00 | | | 69 282.00 |
YT Subcontracting | 10 930.00 | | | 10 930.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 318.00 | | | 26 318.00 |
YY Amount of VAT collected | 32 049.00 | | | 32 049.00 |
YZ Total deductible VAT on goods and services | 18 512.00 | | | 18 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 028.00 | | | 211 028.00 |
