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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 | 18 949.00 | 3 646.00 | 15 302.00 | 18 949.00 |
BH Other financial assets | 45 122.00 | | 45 122.00 | 45 122.00 |
BJ TOTAL (I) | 64 070.00 | 3 646.00 | 60 424.00 | 64 070.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 197 785.00 | | 197 785.00 | 197 785.00 |
BZ Other receivables | 79 248.00 | | 79 248.00 | 79 248.00 |
CF Cash and cash equivalents | 42 321.00 | | 42 321.00 | 42 321.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 329 965.00 | | 329 965.00 | 329 965.00 |
CO Grand total (0 to V) | 394 035.00 | 3 646.00 | 390 389.00 | 394 035.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -84 272.00 | | | -84 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022.00 | | | -4 022.00 |
DL TOTAL (I) | -58 294.00 | | | -58 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 116 095.00 | | | 116 095.00 |
DY Tax and social security liabilities | 231 726.00 | | | 231 726.00 |
EA Other liabilities | 99 447.00 | | | 99 447.00 |
EC TOTAL (IV) | 448 683.00 | | | 448 683.00 |
EE Grand total (I to V) | 390 389.00 | | | 390 389.00 |
EG Accrued income and payables due within one year | 448 683.00 | | | 448 683.00 |
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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 | 973 113.00 | | 973 113.00 | 973 113.00 |
FJ Net sales | 973 113.00 | | 973 113.00 | 973 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FW Other purchases and external expenses | | | 392 447.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 383 509.00 | |
FZ Social Security Contributions | | | 153 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 950 562.00 | |
GG - OPERATING RESULT (I - II) | | | 26 111.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A2 TOTAL ASSETS | 20 916.00 | | | 20 916.00 |
HA Exceptional income from management transactions | 11 889.00 | | | 11 889.00 |
HD Total exceptional income (VII) | 11 889.00 | | | 11 889.00 |
HE Exceptional expenses on management operations | 37 918.00 | | | 37 918.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 38 396.00 | | | 38 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 507.00 | | | -26 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 562.00 | | | 988 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 584.00 | | | 992 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 022.00 | | | -4 022.00 |
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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 | 85 779.00 | | 18 382.00 | 85 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 122.00 | |
I4 DECREASES Grand Total | | 40 091.00 | 64 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 091.00 | 18 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 727.00 | | 18 312.00 | 40 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 052.00 | | 70.00 | 45 052.00 |
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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 | 116 095.00 | 116 095.00 | | 116 095.00 |
8C Staff and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8D Social Security and Other Social Organizations | 50 958.00 | 50 958.00 | | 50 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 447.00 | 99 447.00 | | 99 447.00 |
UT Other financial assets | 45 122.00 | | | 45 122.00 |
UX Other trade receivables | 197 065.00 | | | 197 065.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 28 437.00 | | | 28 437.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VM Income taxes | 13 052.00 | | | 13 052.00 |
VN Other taxes, similar payments | 26 298.00 | | | 26 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 703.00 | 100 703.00 | | 100 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | | | 12 300.00 |
VS Prepaid expenses | 9 770.00 | | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 765.00 | 286 923.00 | 45 842.00 | 332 765.00 |
VW VAT | 56 574.00 | 56 574.00 | | 56 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 683.00 | 448 683.00 | | 448 683.00 |
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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 | 7 070.00 | | | 7 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 143.00 | | | 21 143.00 |
ST Other accounts | 105 576.00 | | | 105 576.00 |
XQ Rental, rental and co-ownership charges | 68 209.00 | | | 68 209.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 197 519.00 | | | 197 519.00 |
YW Business tax | 3 814.00 | | | 3 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 884.00 | | | 10 884.00 |
YY Amount of VAT collected | 231 839.00 | | | 231 839.00 |
YZ Total deductible VAT on goods and services | 23 278.00 | | | 23 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 447.00 | | | 392 447.00 |
