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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 3 361.00 | 991.00 | 4 352.00 |
AT Other tangible assets | 33 954.00 | 26 238.00 | 7 716.00 | 33 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 566.00 | 52 859.00 | 12 707.00 | 65 566.00 |
BX Customers and related accounts | 110 495.00 | | 110 495.00 | 110 495.00 |
BZ Other receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
CF Cash and cash equivalents | 98 685.00 | | 98 685.00 | 98 685.00 |
CJ TOTAL (II) | 242 963.00 | | 242 963.00 | 242 963.00 |
CO Grand total (0 to V) | 308 529.00 | 52 859.00 | 255 670.00 | 308 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 685.00 | | | 96 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | | | 16 338.00 |
DL TOTAL (I) | 114 023.00 | | | 114 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 26 180.00 | | | 26 180.00 |
DY Tax and social security liabilities | 113 825.00 | | | 113 825.00 |
EC TOTAL (IV) | 141 648.00 | | | 141 648.00 |
EE Grand total (I to V) | 255 670.00 | | | 255 670.00 |
EG Accrued income and payables due within one year | 141 648.00 | | | 141 648.00 |
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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 | 450 387.00 | | 450 387.00 | 450 387.00 |
FJ Net sales | 450 387.00 | | 450 387.00 | 450 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 450 461.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 226 216.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 162 182.00 | |
FZ Social Security Contributions | | | 37 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 433 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 495.00 | | | 450 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 158.00 | | | 434 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | | | 16 338.00 |
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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 | 62 566.00 | | 3 000.00 | 62 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 65 566.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 306.00 | | | 38 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 45 285.00 | 7 573.00 | | 45 285.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 025.00 | 7 573.00 | | 22 025.00 |
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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 | 26 180.00 | 26 180.00 | | 26 180.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 22 968.00 | 22 968.00 | | 22 968.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 110 495.00 | 110 495.00 | | 110 495.00 |
VB VAT | 30 812.00 | 30 812.00 | | 30 812.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 278.00 | 144 278.00 | 4 000.00 | 148 278.00 |
VW VAT | 85 019.00 | 85 019.00 | | 85 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 648.00 | 141 648.00 | | 141 648.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 49 890.00 | | | 49 890.00 |
XQ Rental, rental and co-ownership charges | 28 491.00 | | | 28 491.00 |
YT Subcontracting | 138 963.00 | | | 138 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 216.00 | | | 226 216.00 |
