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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 5 016.00 | 5 016.00 | | 5 016.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 502.00 | 9 453.00 | 49.00 | 9 502.00 |
BX Customers and related accounts | 52 129.00 | | 52 129.00 | 52 129.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 93 462.00 | | 93 462.00 | 93 462.00 |
CO Grand total (0 to V) | 102 964.00 | 9 453.00 | 93 511.00 | 102 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 504.00 | | | 15 504.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -31 241.00 | | | -31 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | | | 13 104.00 |
DL TOTAL (I) | -1 832.00 | | | -1 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 64 946.00 | | | 64 946.00 |
DY Tax and social security liabilities | 17 396.00 | | | 17 396.00 |
EC TOTAL (IV) | 95 343.00 | | | 95 343.00 |
EE Grand total (I to V) | 93 511.00 | | | 93 511.00 |
EG Accrued income and payables due within one year | 95 343.00 | | | 95 343.00 |
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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 | 452 577.00 | | 452 577.00 | 452 577.00 |
FJ Net sales | 452 577.00 | | 452 577.00 | 452 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 610.00 | |
FW Other purchases and external expenses | | | 383 767.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 45 272.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 448 605.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 284.00 | | | 6 284.00 |
A2 TOTAL ASSETS | 13 699.00 | | | 13 699.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 610.00 | | | 463 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 505.00 | | | 450 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | | | 13 104.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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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 | 9 502.00 | | | 9 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 056.00 | 397.00 | | 9 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 397.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
7B Total provisions for depreciation | 4 746.00 | | 4 746.00 | 4 746.00 |
7C Grand total | 4 746.00 | | 4 746.00 | 4 746.00 |
UE of which provisions and reversals: - Operating | | | 4 746.00 | |
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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 | 64 946.00 | 64 946.00 | | 64 946.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 52 129.00 | | | 52 129.00 |
VB VAT | 11 224.00 | | | 11 224.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 402.00 | 63 353.00 | 49.00 | 63 402.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 343.00 | 95 343.00 | | 95 343.00 |
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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 | 4 367.00 | | | 4 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 213.00 | | | 53 213.00 |
ST Other accounts | 10 096.00 | | | 10 096.00 |
XQ Rental, rental and co-ownership charges | 4 339.00 | | | 4 339.00 |
YT Subcontracting | 316 117.00 | | | 316 117.00 |
YW Business tax | -712.00 | | | -712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 655.00 | | | 3 655.00 |
YY Amount of VAT collected | 90 515.00 | | | 90 515.00 |
YZ Total deductible VAT on goods and services | 73 014.00 | | | 73 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 767.00 | | | 383 767.00 |
