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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 12 214.00 | 5 710.00 | 6 504.00 | 12 214.00 |
BJ TOTAL (I) | 14 094.00 | 7 590.00 | 6 504.00 | 14 094.00 |
BX Customers and related accounts | 200 493.00 | | 200 493.00 | 200 493.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 17 416.00 | | 17 416.00 | 17 416.00 |
CJ TOTAL (II) | 236 158.00 | | 236 158.00 | 236 158.00 |
CO Grand total (0 to V) | 250 253.00 | 7 590.00 | 242 663.00 | 250 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 35 051.00 | | | 35 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022.00 | | | 11 022.00 |
DL TOTAL (I) | 70 272.00 | | | 70 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 103 282.00 | | | 103 282.00 |
DY Tax and social security liabilities | 63 054.00 | | | 63 054.00 |
EC TOTAL (IV) | 172 391.00 | | | 172 391.00 |
EE Grand total (I to V) | 242 663.00 | | | 242 663.00 |
EG Accrued income and payables due within one year | 172 391.00 | | | 172 391.00 |
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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 | 470 804.00 | | 470 804.00 | 470 804.00 |
FJ Net sales | 470 804.00 | | 470 804.00 | 470 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 805.00 | |
FW Other purchases and external expenses | | | 217 401.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 150 543.00 | |
FZ Social Security Contributions | | | 74 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 451 936.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | | | -3 409.00 |
HK Income tax | 3 671.00 | | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 806.00 | | | 470 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 785.00 | | | 459 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 022.00 | | | 11 022.00 |
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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 | 15 931.00 | | 2 349.00 | 15 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 4 186.00 | 14 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 12 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 351.00 | | 2 349.00 | 13 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 712.00 | 2 364.00 | 3 486.00 | 8 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832.00 | 2 364.00 | 3 486.00 | 6 832.00 |
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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 | 103 282.00 | 103 282.00 | | 103 282.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 200 493.00 | | | 200 493.00 |
VB VAT | 16 787.00 | | | 16 787.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 766.00 | 217 766.00 | | 217 766.00 |
VW VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 391.00 | 172 391.00 | | 172 391.00 |
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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 | 1 990.00 | | | 1 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 743.00 | | | 14 743.00 |
ST Other accounts | 130 307.00 | | | 130 307.00 |
XQ Rental, rental and co-ownership charges | 7 220.00 | | | 7 220.00 |
YT Subcontracting | 65 132.00 | | | 65 132.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 75 408.00 | | | 75 408.00 |
YZ Total deductible VAT on goods and services | 15 674.00 | | | 15 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 401.00 | | | 217 401.00 |
