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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 2 728.00 | 597.00 | 3 325.00 |
AT Other tangible assets | 33 844.00 | 29 035.00 | 4 809.00 | 33 844.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 69 084.00 | 54 016.00 | 15 067.00 | 69 084.00 |
BX Customers and related accounts | 92 294.00 | | 92 294.00 | 92 294.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 318 231.00 | | 318 231.00 | 318 231.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 457 129.00 | | 457 129.00 | 457 129.00 |
CO Grand total (0 to V) | 526 213.00 | 54 016.00 | 472 197.00 | 526 213.00 |
CP Shares due in less than one year | 9 661.00 | | | 9 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 358.00 | | | 33 358.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 149 341.00 | | | 149 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | | | 45 336.00 |
DL TOTAL (I) | 231 391.00 | | | 231 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 115 934.00 | | | 115 934.00 |
DY Tax and social security liabilities | 47 754.00 | | | 47 754.00 |
EB Prepaid income (2) | 76 847.00 | | | 76 847.00 |
EC TOTAL (IV) | 240 805.00 | | | 240 805.00 |
EE Grand total (I to V) | 472 197.00 | | | 472 197.00 |
EG Accrued income and payables due within one year | 240 805.00 | | | 240 805.00 |
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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 | 1 619 274.00 | | 1 619 274.00 | 1 619 274.00 |
FJ Net sales | 1 619 274.00 | | 1 619 274.00 | 1 619 274.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 619 318.00 | |
FW Other purchases and external expenses | | | 1 353 636.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 121 008.00 | |
FZ Social Security Contributions | | | 82 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 1 563 826.00 | |
GG - OPERATING RESULT (I - II) | | | 55 492.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 320.00 | | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 483.00 | | | 1 619 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 146.00 | | | 1 574 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 336.00 | | | 45 336.00 |
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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 | 65 670.00 | | 3 413.00 | 65 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | | 69 084.00 | |
IO DECREASES Total including other intangible assets | | | 22 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 252.00 | | | 22 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 756.00 | | 3 413.00 | 33 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 661.00 | | | 9 661.00 |
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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 | 51 623.00 | 2 393.00 | | 51 623.00 |
PE DEPRECIATION Total including other intangible assets | 22 252.00 | | | 22 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 371.00 | 2 393.00 | | 29 371.00 |
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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 | 115 934.00 | 115 934.00 | | 115 934.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8L Deferred income | 76 847.00 | 76 847.00 | | 76 847.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 92 294.00 | 92 294.00 | | 92 294.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 33 845.00 | 33 845.00 | | 33 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 559.00 | 148 559.00 | | 148 559.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 805.00 | 240 805.00 | | 240 805.00 |
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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 | 3 953.00 | | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 63 523.00 | | | 63 523.00 |
XQ Rental, rental and co-ownership charges | 22 302.00 | | | 22 302.00 |
YT Subcontracting | 1 262 051.00 | | | 1 262 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | | | 3 953.00 |
YY Amount of VAT collected | 552 226.00 | | | 552 226.00 |
YZ Total deductible VAT on goods and services | 249 894.00 | | | 249 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353 636.00 | | | 1 353 636.00 |
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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 | 3.00 | | | 3.00 |
