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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 73 239.00 | 36 620.00 | 36 619.00 | 73 239.00 |
AT Other tangible assets | 172 727.00 | 84 186.00 | 88 540.00 | 172 727.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 269 475.00 | 123 316.00 | 146 159.00 | 269 475.00 |
BX Customers and related accounts | 682 844.00 | | 682 844.00 | 682 844.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CF Cash and cash equivalents | 284 801.00 | | 284 801.00 | 284 801.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 1 000 573.00 | | 1 000 573.00 | 1 000 573.00 |
CO Grand total (0 to V) | 1 270 048.00 | 123 316.00 | 1 146 733.00 | 1 270 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -286 386.00 | | | -286 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 869.00 | | | 19 869.00 |
DL TOTAL (I) | 63 483.00 | | | 63 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 438.00 | | | 146 438.00 |
DX Trade payables and related accounts | 802 902.00 | | | 802 902.00 |
DY Tax and social security liabilities | 107 628.00 | | | 107 628.00 |
EA Other liabilities | 26 282.00 | | | 26 282.00 |
EC TOTAL (IV) | 1 083 250.00 | | | 1 083 250.00 |
EE Grand total (I to V) | 1 146 733.00 | | | 1 146 733.00 |
EG Accrued income and payables due within one year | 1 083 250.00 | | | 1 083 250.00 |
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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 | 861 179.00 | 38 292.00 | 899 471.00 | 861 179.00 |
FJ Net sales | 861 179.00 | 38 292.00 | 899 471.00 | 861 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 406.00 | |
FQ Other income | | | 8 378.00 | |
FR Total operating income (I) | | | 920 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FW Other purchases and external expenses | | | 404 043.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 321 701.00 | |
FZ Social Security Contributions | | | 127 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 903 110.00 | |
GG - OPERATING RESULT (I - II) | | | 17 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 406.00 | | | 12 406.00 |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 979.00 | | | 922 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 110.00 | | | 903 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 869.00 | | | 19 869.00 |
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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 | 269 475.00 | | | 269 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 269 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 965.00 | | | 245 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 95 615.00 | 27 701.00 | | 95 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 105.00 | 27 701.00 | | 93 105.00 |
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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 | 802 902.00 | 802 902.00 | | 802 902.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 282.00 | 26 282.00 | | 26 282.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 682 844.00 | | | 682 844.00 |
VB VAT | 8 067.00 | | | 8 067.00 |
VI Group and Associates | 146 438.00 | 146 438.00 | | 146 438.00 |
VM Income taxes | 4 205.00 | | | 4 205.00 |
VP Miscellaneous | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 666.00 | 31 666.00 | | 31 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 14 886.00 | | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 772.00 | 715 772.00 | 21 000.00 | 736 772.00 |
VW VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 250.00 | 1 083 250.00 | | 1 083 250.00 |
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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 | 12 423.00 | | | 12 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 836.00 | | | 20 836.00 |
ST Other accounts | 115 932.00 | | | 115 932.00 |
XQ Rental, rental and co-ownership charges | 105 096.00 | | | 105 096.00 |
YT Subcontracting | 162 178.00 | | | 162 178.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 446.00 | | | 14 446.00 |
YY Amount of VAT collected | 172 236.00 | | | 172 236.00 |
YZ Total deductible VAT on goods and services | 67 480.00 | | | 67 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 043.00 | | | 404 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
