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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 | 5 512.00 | 4 397.00 | 1 115.00 | 5 512.00 |
AT Other tangible assets | 83 013.00 | 41 449.00 | 41 564.00 | 83 013.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 90 841.00 | 45 846.00 | 44 995.00 | 90 841.00 |
BX Customers and related accounts | 71 771.00 | | 71 771.00 | 71 771.00 |
BZ Other receivables | 122 704.00 | | 122 704.00 | 122 704.00 |
CF Cash and cash equivalents | 121 110.00 | | 121 110.00 | 121 110.00 |
CJ TOTAL (II) | 315 585.00 | | 315 585.00 | 315 585.00 |
CO Grand total (0 to V) | 406 425.00 | 45 846.00 | 360 580.00 | 406 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 239 393.00 | | | 239 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | | | 8 838.00 |
DL TOTAL (I) | 270 231.00 | | | 270 231.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 497.00 | | | 52 497.00 |
DX Trade payables and related accounts | 19 322.00 | | | 19 322.00 |
DY Tax and social security liabilities | 17 960.00 | | | 17 960.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 90 349.00 | | | 90 349.00 |
EE Grand total (I to V) | 360 580.00 | | | 360 580.00 |
EG Accrued income and payables due within one year | 90 349.00 | | | 90 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 058.00 | | 89 058.00 | 89 058.00 |
FG Production sold - services | 588 065.00 | | 588 065.00 | 588 065.00 |
FJ Net sales | 677 123.00 | | 677 123.00 | 677 123.00 |
FR Total operating income (I) | | | 677 123.00 | |
FS Purchases of goods (including customs duties) | | | 65 743.00 | |
FU Purchases of raw materials and other supplies | | | 353 246.00 | |
FW Other purchases and external expenses | | | 159 140.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 43 273.00 | |
FZ Social Security Contributions | | | 19 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 295.00 | | | 19 295.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 123.00 | | | 677 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 285.00 | | | 668 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 838.00 | | | 8 838.00 |
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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 | 90 841.00 | | | 90 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 90 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 013.00 | | | 83 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 27 389.00 | 18 457.00 | | 27 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 836.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 828.00 | 17 621.00 | | 23 828.00 |
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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 | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
UX Other trade receivables | 71 771.00 | | | 71 771.00 |
VB VAT | 17 509.00 | | | 17 509.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 52 497.00 | 52 497.00 | | 52 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 196.00 | | | 105 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 791.00 | 194 475.00 | 2 316.00 | 196 791.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 349.00 | 90 349.00 | | 90 349.00 |
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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 | 4 753.00 | | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 447.00 | | | 2 447.00 |
ST Other accounts | 68 085.00 | | | 68 085.00 |
XQ Rental, rental and co-ownership charges | 17 258.00 | | | 17 258.00 |
YT Subcontracting | 71 350.00 | | | 71 350.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 085.00 | | | 6 085.00 |
YY Amount of VAT collected | 60 300.00 | | | 60 300.00 |
YZ Total deductible VAT on goods and services | 121 556.00 | | | 121 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 140.00 | | | 159 140.00 |
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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 | 1.00 | | | 1.00 |
