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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 17 132.00 | 17 132.00 | | 17 132.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 20 087.00 | 17 132.00 | 2 955.00 | 20 087.00 |
BX Customers and related accounts | 67 277.00 | | 67 277.00 | 67 277.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CD Marketable securities | 101 623.00 | | 101 623.00 | 101 623.00 |
CF Cash and cash equivalents | 44 963.00 | | 44 963.00 | 44 963.00 |
CJ TOTAL (II) | 216 427.00 | | 216 427.00 | 216 427.00 |
CO Grand total (0 to V) | 236 515.00 | 17 132.00 | 219 382.00 | 236 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 69 024.00 | | | 69 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | | | 17 530.00 |
DL TOTAL (I) | 112 953.00 | | | 112 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | | | 9 083.00 |
DX Trade payables and related accounts | 69 825.00 | | | 69 825.00 |
DY Tax and social security liabilities | 27 521.00 | | | 27 521.00 |
EC TOTAL (IV) | 106 429.00 | | | 106 429.00 |
EE Grand total (I to V) | 219 382.00 | | | 219 382.00 |
EG Accrued income and payables due within one year | 99 429.00 | | | 99 429.00 |
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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 | 278 368.00 | | 278 368.00 | 278 368.00 |
FJ Net sales | 278 368.00 | | 278 368.00 | 278 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 153.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 465 611.00 | |
FW Other purchases and external expenses | | | 207 589.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 29 569.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GE Other Expenses | | | 186 345.00 | |
GF Total Operating Expenses (II) | | | 447 206.00 | |
GG - OPERATING RESULT (I - II) | | | 18 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 153.00 | | | 187 153.00 |
A4 Equity method investments | 186 349.00 | | | 186 349.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 731.00 | | | 465 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 202.00 | | | 448 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 530.00 | | | 17 530.00 |
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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 | 20 087.00 | | | 20 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 20 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132.00 | | | 17 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 17 132.00 | | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132.00 | | | 17 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 69 825.00 | 69 825.00 | | 69 825.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 67 277.00 | | | 67 277.00 |
VB VAT | 986.00 | | | 986.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 797.00 | 69 842.00 | 2 955.00 | 72 797.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 429.00 | 99 429.00 | 7 000.00 | 106 429.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 651.00 | | | 9 651.00 |
ST Other accounts | 89 006.00 | | | 89 006.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 63 668.00 | | | 63 668.00 |
YU External personnel | 30 865.00 | | | 30 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
YY Amount of VAT collected | 93 104.00 | | | 93 104.00 |
YZ Total deductible VAT on goods and services | 34 110.00 | | | 34 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 589.00 | | | 207 589.00 |
