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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 11 385.00 | 10 050.00 | 1 336.00 | 11 385.00 |
BJ TOTAL (I) | 13 181.00 | 11 846.00 | 1 336.00 | 13 181.00 |
BX Customers and related accounts | 163 871.00 | | 163 871.00 | 163 871.00 |
BZ Other receivables | 59 569.00 | | 59 569.00 | 59 569.00 |
CD Marketable securities | 16 274.00 | 15 750.00 | 525.00 | 16 274.00 |
CF Cash and cash equivalents | 75 560.00 | | 75 560.00 | 75 560.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 317 105.00 | 15 750.00 | 301 356.00 | 317 105.00 |
CO Grand total (0 to V) | 330 287.00 | 27 595.00 | 302 691.00 | 330 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 927.00 | | | 36 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 474.00 | | | 43 474.00 |
DL TOTAL (I) | 88 785.00 | | | 88 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 178 000.00 | | | 178 000.00 |
DY Tax and social security liabilities | 33 820.00 | | | 33 820.00 |
EC TOTAL (IV) | 213 906.00 | | | 213 906.00 |
EE Grand total (I to V) | 302 691.00 | | | 302 691.00 |
EG Accrued income and payables due within one year | 213 906.00 | | | 213 906.00 |
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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 | 923 654.00 | | 923 654.00 | 923 654.00 |
FJ Net sales | 923 654.00 | | 923 654.00 | 923 654.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 923 659.00 | |
FW Other purchases and external expenses | | | 824 521.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 35 185.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 873 287.00 | |
GG - OPERATING RESULT (I - II) | | | 50 373.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 738.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 750.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 756.00 | | | 14 756.00 |
HD Total exceptional income (VII) | 14 756.00 | | | 14 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 756.00 | | | 14 756.00 |
HK Income tax | 6 769.00 | | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 287.00 | | | 939 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 813.00 | | | 895 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 474.00 | | | 43 474.00 |
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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 | 13 181.00 | | | 13 181.00 |
I4 DECREASES Grand Total | | | 13 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286.00 | | | 1 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 11 086.00 | 760.00 | | 11 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 760.00 | | 9 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 738.00 | 15 750.00 | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | 15 750.00 | 738.00 | 738.00 |
7C Grand total | 738.00 | 15 750.00 | 738.00 | 738.00 |
UG - Financial | | 15 750.00 | 738.00 | |
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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 | 178 000.00 | 178 000.00 | | 178 000.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 163 871.00 | | | 163 871.00 |
VB VAT | 59 569.00 | | | 59 569.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VN Other taxes, similar payments | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 271.00 | 225 271.00 | | 225 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 906.00 | 213 906.00 | | 213 906.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 362.00 | | | 2 362.00 |
ST Other accounts | 6 108.00 | | | 6 108.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 816 050.00 | | | 816 050.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YZ Total deductible VAT on goods and services | 164 058.00 | | | 164 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 521.00 | | | 824 521.00 |
