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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 | 2 607.00 | 934.00 | 1 673.00 | 2 607.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 6 092.00 | 934.00 | 5 158.00 | 6 092.00 |
BX Customers and related accounts | 306 247.00 | 2 574.00 | 303 673.00 | 306 247.00 |
BZ Other receivables | 102 758.00 | | 102 758.00 | 102 758.00 |
CD Marketable securities | 251 377.00 | | 251 377.00 | 251 377.00 |
CF Cash and cash equivalents | 154 320.00 | | 154 320.00 | 154 320.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 818 298.00 | 2 574.00 | 815 724.00 | 818 298.00 |
CO Grand total (0 to V) | 824 390.00 | 3 508.00 | 820 882.00 | 824 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 45 959.00 | | | 45 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 410.00 | | | 60 410.00 |
DL TOTAL (I) | 108 019.00 | | | 108 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | | | 12 395.00 |
DX Trade payables and related accounts | 617 441.00 | | | 617 441.00 |
DY Tax and social security liabilities | 83 028.00 | | | 83 028.00 |
EC TOTAL (IV) | 712 863.00 | | | 712 863.00 |
EE Grand total (I to V) | 820 882.00 | | | 820 882.00 |
EG Accrued income and payables due within one year | 712 863.00 | | | 712 863.00 |
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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 | 816 083.00 | | 816 083.00 | 816 083.00 |
FJ Net sales | 816 083.00 | | 816 083.00 | 816 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 823 039.00 | |
FW Other purchases and external expenses | | | 617 130.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 86 886.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 748.00 | |
GG - OPERATING RESULT (I - II) | | | 75 291.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 795.00 | | | 15 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 953.00 | | | 823 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 543.00 | | | 763 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 410.00 | | | 60 410.00 |
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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 | 4 352.00 | | 1 740.00 | 4 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 6 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | 1 740.00 | 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 209.00 | 726.00 | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 726.00 | | 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 526.00 | | 6 953.00 | 9 526.00 |
7B Total provisions for depreciation | 9 526.00 | | 6 953.00 | 9 526.00 |
7C Grand total | 9 526.00 | | 6 953.00 | 9 526.00 |
UE of which provisions and reversals: - Operating | | | 6 953.00 | |
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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 | 617 441.00 | 617 441.00 | | 617 441.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 303 158.00 | 303 158.00 | | 303 158.00 |
VA Doubtful or disputed receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 102 758.00 | 102 758.00 | | 102 758.00 |
VI Group and Associates | 12 395.00 | 12 395.00 | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 086.00 | 412 601.00 | 3 485.00 | 416 086.00 |
VW VAT | 54 259.00 | 54 259.00 | | 54 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 863.00 | 712 863.00 | | 712 863.00 |
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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 | 10 439.00 | | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | | | 3 701.00 |
ST Other accounts | 19 091.00 | | | 19 091.00 |
XQ Rental, rental and co-ownership charges | 16 732.00 | | | 16 732.00 |
YT Subcontracting | 577 605.00 | | | 577 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 439.00 | | | 10 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 130.00 | | | 617 130.00 |
