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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 | 6 894.00 | 6 531.00 | 363.00 | 6 894.00 |
AT Other tangible assets | 39 467.00 | 29 770.00 | 9 697.00 | 39 467.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 54 072.00 | 36 301.00 | 17 770.00 | 54 072.00 |
BX Customers and related accounts | 358 534.00 | | 358 534.00 | 358 534.00 |
BZ Other receivables | 308 143.00 | | 308 143.00 | 308 143.00 |
CF Cash and cash equivalents | 76 102.00 | | 76 102.00 | 76 102.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 747 344.00 | | 747 344.00 | 747 344.00 |
CO Grand total (0 to V) | 801 416.00 | 36 301.00 | 765 115.00 | 801 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 453.00 | | | 61 453.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 204 738.00 | | | 204 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 965.00 | | | 107 965.00 |
DL TOTAL (I) | 384 157.00 | | | 384 157.00 |
DX Trade payables and related accounts | 57 000.00 | | | 57 000.00 |
DY Tax and social security liabilities | 250 055.00 | | | 250 055.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EB Prepaid income (2) | 68 881.00 | | | 68 881.00 |
EC TOTAL (IV) | 380 957.00 | | | 380 957.00 |
EE Grand total (I to V) | 765 115.00 | | | 765 115.00 |
EG Accrued income and payables due within one year | 380 957.00 | | | 380 957.00 |
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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 | 1 140 375.00 | 189.00 | 1 140 564.00 | 1 140 375.00 |
FJ Net sales | 1 140 375.00 | 189.00 | 1 140 564.00 | 1 140 375.00 |
FR Total operating income (I) | | | 1 140 564.00 | |
FW Other purchases and external expenses | | | 356 815.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 628 336.00 | |
FZ Social Security Contributions | | | 274 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 1 276 638.00 | |
GG - OPERATING RESULT (I - II) | | | -136 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | -244 204.00 | | | -244 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 602.00 | | | 1 140 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 636.00 | | | 1 032 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 965.00 | | | 107 965.00 |
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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 | 54 334.00 | | 6 854.00 | 54 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 705.00 | 7 710.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 54 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 39 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 181.00 | | 6 698.00 | 36 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | 156.00 | 11 258.00 |
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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 | 33 109.00 | 6 604.00 | 3 412.00 | 33 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 595.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 174.00 | 6 008.00 | 3 412.00 | 27 174.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 179 745.00 | 179 745.00 | | 179 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
8L Deferred income | 68 881.00 | 68 881.00 | | 68 881.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 358 534.00 | 358 534.00 | | 358 534.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VM Income taxes | 294 859.00 | 294 859.00 | | 294 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 952.00 | 671 242.00 | 7 710.00 | 678 952.00 |
VW VAT | 69 285.00 | 69 285.00 | | 69 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 957.00 | 380 957.00 | | 380 957.00 |
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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 | 9 216.00 | | | 9 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 907.00 | | | 14 907.00 |
ST Other accounts | 72 939.00 | | | 72 939.00 |
XQ Rental, rental and co-ownership charges | 57 526.00 | | | 57 526.00 |
YT Subcontracting | 211 442.00 | | | 211 442.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 548.00 | | | 10 548.00 |
YY Amount of VAT collected | 206 741.00 | | | 206 741.00 |
YZ Total deductible VAT on goods and services | 38 372.00 | | | 38 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 815.00 | | | 356 815.00 |
