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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 43 181.00 | 37 635.00 | 5 546.00 | 43 181.00 |
BF Loans | 28 991.00 | | 28 991.00 | 28 991.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 81 891.00 | 38 708.00 | 43 183.00 | 81 891.00 |
BX Customers and related accounts | 357 320.00 | | 357 320.00 | 357 320.00 |
BZ Other receivables | 53 052.00 | | 53 052.00 | 53 052.00 |
CF Cash and cash equivalents | 272 274.00 | | 272 274.00 | 272 274.00 |
CH Prepaid expenses | 53 800.00 | | 53 800.00 | 53 800.00 |
CJ TOTAL (II) | 736 447.00 | | 736 447.00 | 736 447.00 |
CO Grand total (0 to V) | 818 338.00 | 38 708.00 | 779 630.00 | 818 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 160.00 | | | 90 160.00 |
DD Legal reserve (1) | 9 016.00 | | | 9 016.00 |
DH Retained earnings | 171 130.00 | | | 171 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | | | 18 519.00 |
DL TOTAL (I) | 288 826.00 | | | 288 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 204 609.00 | | | 204 609.00 |
DY Tax and social security liabilities | 210 749.00 | | | 210 749.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EB Prepaid income (2) | 68 245.00 | | | 68 245.00 |
EC TOTAL (IV) | 490 804.00 | | | 490 804.00 |
EE Grand total (I to V) | 779 630.00 | | | 779 630.00 |
EG Accrued income and payables due within one year | 490 804.00 | | | 490 804.00 |
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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 | 1 337 322.00 | | 1 337 322.00 | 1 337 322.00 |
FJ Net sales | 1 337 322.00 | | 1 337 322.00 | 1 337 322.00 |
FO Operating subsidies | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 348 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 627 775.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 500 120.00 | |
FZ Social Security Contributions | | | 190 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 330 670.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 685.00 | | | 3 685.00 |
A2 TOTAL ASSETS | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 189.00 | | | 1 349 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 670.00 | | | 1 330 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 519.00 | | | 18 519.00 |
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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 | 50 072.00 | | 31 819.00 | 50 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 637.00 | |
I4 DECREASES Grand Total | | | 81 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 353.00 | | 2 828.00 | 40 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | 28 991.00 | 8 646.00 |
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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 | 36 587.00 | 2 120.00 | | 36 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 515.00 | 2 120.00 | | 35 515.00 |
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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 | 204 609.00 | 204 609.00 | | 204 609.00 |
8C Staff and Related Accounts | 45 321.00 | 45 321.00 | | 45 321.00 |
8D Social Security and Other Social Organizations | 95 580.00 | 95 580.00 | | 95 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
8L Deferred income | 68 245.00 | 68 245.00 | | 68 245.00 |
UP Loans | 28 991.00 | 4 832.00 | | 28 991.00 |
UT Other financial assets | 8 646.00 | | | 8 646.00 |
UX Other trade receivables | 357 320.00 | | | 357 320.00 |
UY Staff and related accounts | 5 006.00 | | | 5 006.00 |
VB VAT | 34 780.00 | | | 34 780.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 9 488.00 | | | 9 488.00 |
VP Miscellaneous | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | | | 1 854.00 |
VS Prepaid expenses | 53 800.00 | | | 53 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 811.00 | 469 005.00 | 32 805.00 | 501 811.00 |
VW VAT | 67 264.00 | 67 264.00 | | 67 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 804.00 | 490 804.00 | | 490 804.00 |
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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 | 5 503.00 | | | 5 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 749.00 | | | 7 749.00 |
ST Other accounts | 78 832.00 | | | 78 832.00 |
XQ Rental, rental and co-ownership charges | 34 224.00 | | | 34 224.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 506 010.00 | | | 506 010.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 2 704.00 | | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 207.00 | | | 8 207.00 |
YY Amount of VAT collected | 267 402.00 | | | 267 402.00 |
YZ Total deductible VAT on goods and services | 116 596.00 | | | 116 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 775.00 | | | 627 775.00 |
