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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 | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 58 668.00 | 55 282.00 | 3 386.00 | 58 668.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 63 901.00 | 56 027.00 | 7 874.00 | 63 901.00 |
BX Customers and related accounts | 217 233.00 | 11 725.00 | 205 508.00 | 217 233.00 |
BZ Other receivables | 72 634.00 | | 72 634.00 | 72 634.00 |
CF Cash and cash equivalents | 85 502.00 | | 85 502.00 | 85 502.00 |
CH Prepaid expenses | 60 434.00 | | 60 434.00 | 60 434.00 |
CJ TOTAL (II) | 435 803.00 | 11 725.00 | 424 078.00 | 435 803.00 |
CO Grand total (0 to V) | 499 704.00 | 67 752.00 | 431 952.00 | 499 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 94 828.00 | | | 94 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402.00 | | | 4 402.00 |
DL TOTAL (I) | 108 030.00 | | | 108 030.00 |
DU Loans and Debts from Credit Institutions (3) | 41 484.00 | | | 41 484.00 |
DX Trade payables and related accounts | 153 484.00 | | | 153 484.00 |
DY Tax and social security liabilities | 128 955.00 | | | 128 955.00 |
EC TOTAL (IV) | 323 922.00 | | | 323 922.00 |
EE Grand total (I to V) | 431 952.00 | | | 431 952.00 |
EG Accrued income and payables due within one year | 282 439.00 | | | 282 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 969.00 | | | 5 969.00 |
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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 | 1 403 601.00 | | 1 403 601.00 | 1 403 601.00 |
FJ Net sales | 1 403 601.00 | | 1 403 601.00 | 1 403 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 406 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 1 230 097.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 121 936.00 | |
FZ Social Security Contributions | | | 42 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 818.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 408 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 7 333.00 | | | 7 333.00 |
HB Exceptional income from capital transactions | 15 949.00 | | | 15 949.00 |
HD Total exceptional income (VII) | 15 949.00 | | | 15 949.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 8 477.00 | | | 8 477.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 568.00 | | | 1 422 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 166.00 | | | 1 418 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402.00 | | | 4 402.00 |
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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 | 63 901.00 | | | 63 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 63 901.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 668.00 | | | 58 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 35 733.00 | 21 210.00 | 916.00 | 35 733.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 988.00 | 21 210.00 | 916.00 | 34 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 725.00 | | | 11 725.00 |
7B Total provisions for depreciation | 11 725.00 | | | 11 725.00 |
7C Grand total | 11 725.00 | | | 11 725.00 |
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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 | 153 484.00 | 153 484.00 | | 153 484.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
UT Other financial assets | 4 488.00 | | | 4 488.00 |
UX Other trade receivables | 203 210.00 | | | 203 210.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 1 402.00 | | | 1 402.00 |
VB VAT | 4 721.00 | | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 41 484.00 | | 41 484.00 | 41 484.00 |
VM Income taxes | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 194.00 | 64 194.00 | | 64 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 60 434.00 | | | 60 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 789.00 | 336 278.00 | 18 511.00 | 354 789.00 |
VW VAT | 50 578.00 | 50 578.00 | | 50 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 922.00 | 282 439.00 | 41 484.00 | 323 922.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 250.00 | | | 19 250.00 |
ST Other accounts | 102 136.00 | | | 102 136.00 |
XQ Rental, rental and co-ownership charges | 37 725.00 | | | 37 725.00 |
YT Subcontracting | 1 070 987.00 | | | 1 070 987.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | | | 1 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 230 097.00 | | | 1 230 097.00 |
