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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 59 178.00 | 32 217.00 | 26 960.00 | 59 178.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 64 605.00 | 35 842.00 | 28 762.00 | 64 605.00 |
BX Customers and related accounts | 547 531.00 | | 547 531.00 | 547 531.00 |
BZ Other receivables | 143 028.00 | | 143 028.00 | 143 028.00 |
CF Cash and cash equivalents | 28 398.00 | | 28 398.00 | 28 398.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 719 111.00 | | 719 111.00 | 719 111.00 |
CO Grand total (0 to V) | 783 716.00 | 35 842.00 | 747 874.00 | 783 716.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 831.00 | 171 391.00 | | 160 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | -10 560.00 | | 16 368.00 |
DL TOTAL (I) | 178 298.00 | 161 931.00 | | 178 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 791.00 | 352.00 | | 18 791.00 |
DX Trade payables and related accounts | 194 933.00 | 50 277.00 | | 194 933.00 |
DY Tax and social security liabilities | 275 569.00 | 140 475.00 | | 275 569.00 |
EA Other liabilities | 80 282.00 | 4 791.00 | | 80 282.00 |
EC TOTAL (IV) | 569 575.00 | 195 895.00 | | 569 575.00 |
EE Grand total (I to V) | 747 874.00 | 357 825.00 | | 747 874.00 |
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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 | 1 888 063.00 | | 1 888 063.00 | 1 888 063.00 |
FJ Net sales | 1 888 063.00 | | 1 888 063.00 | 1 888 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 892 529.00 | |
FW Other purchases and external expenses | | | 662 963.00 | |
FX Taxes, duties, and similar payments | | | 22 440.00 | |
FY Salaries and Wages | | | 902 895.00 | |
FZ Social Security Contributions | | | 277 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 876 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 374.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | 7 063.00 | | 4 423.00 |
A4 Equity method investments | 7.00 | 10.00 | | 7.00 |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 529.00 | 975 483.00 | | 1 892 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 161.00 | 986 043.00 | | 1 876 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | -10 560.00 | | 16 368.00 |
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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 | 38 158.00 | | 27 506.00 | 38 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 1 802.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 64 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 671.00 | | 27 506.00 | 31 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 25 906.00 | 9 937.00 | | 25 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 281.00 | 9 937.00 | | 22 281.00 |
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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 | 194 933.00 | 194 933.00 | | 194 933.00 |
8C Staff and Related Accounts | 45 045.00 | 45 045.00 | | 45 045.00 |
8D Social Security and Other Social Organizations | 69 249.00 | 69 249.00 | | 69 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 282.00 | 80 282.00 | | 80 282.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 547 531.00 | 547 531.00 | | 547 531.00 |
UY Staff and related accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 40 876.00 | 40 876.00 | | 40 876.00 |
VI Group and Associates | 18 791.00 | 18 791.00 | | 18 791.00 |
VM Income taxes | 40 594.00 | 40 594.00 | | 40 594.00 |
VP Miscellaneous | 29 169.00 | 29 169.00 | | 29 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 562.00 | 14 562.00 | | 14 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 817.00 | 27 817.00 | | 27 817.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 515.00 | 690 713.00 | 1 802.00 | 692 515.00 |
VW VAT | 146 714.00 | 146 714.00 | | 146 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 575.00 | 569 575.00 | | 569 575.00 |
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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 | 15 427.00 | 7 297.00 | | 15 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 166.00 | 14 361.00 | | 24 166.00 |
ST Other accounts | 102 154.00 | 49 864.00 | | 102 154.00 |
XQ Rental, rental and co-ownership charges | 23 109.00 | 8 108.00 | | 23 109.00 |
YT Subcontracting | 513 534.00 | 227 167.00 | | 513 534.00 |
YW Business tax | 7 013.00 | 686.00 | | 7 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 440.00 | 7 983.00 | | 22 440.00 |
YY Amount of VAT collected | 384 148.00 | 194 686.00 | | 384 148.00 |
YZ Total deductible VAT on goods and services | 111 274.00 | 48 301.00 | | 111 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 963.00 | 299 501.00 | | 662 963.00 |
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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 | 22.00 | | | 22.00 |
