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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 348.00 | 348.00 | | 348.00 |
AF Concessions, Patents and Similar Rights | 6 139.00 | 2 060.00 | 4 078.00 | 6 139.00 |
AT Other tangible assets | 2 633.00 | 2 633.00 | | 2 633.00 |
BH Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BJ TOTAL (I) | 22 235.00 | 5 041.00 | 17 193.00 | 22 235.00 |
BT Goods | 4 477.00 | | 4 477.00 | 4 477.00 |
BX Customers and related accounts | 167 411.00 | 15 696.00 | 151 714.00 | 167 411.00 |
BZ Other receivables | 49 774.00 | | 49 774.00 | 49 774.00 |
CF Cash and cash equivalents | 55 411.00 | | 55 411.00 | 55 411.00 |
CJ TOTAL (II) | 277 075.00 | 15 696.00 | 261 378.00 | 277 075.00 |
CO Grand total (0 to V) | 299 310.00 | 20 738.00 | 278 571.00 | 299 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 79 051.00 | | | 79 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 262.00 | | | 29 262.00 |
DL TOTAL (I) | 116 563.00 | | | 116 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | | | 18 350.00 |
DX Trade payables and related accounts | 44 366.00 | | | 44 366.00 |
DY Tax and social security liabilities | 59 609.00 | | | 59 609.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EA Other liabilities | 10 538.00 | | | 10 538.00 |
EB Prepaid income (2) | 24 493.00 | | | 24 493.00 |
EC TOTAL (IV) | 162 007.00 | | | 162 007.00 |
EE Grand total (I to V) | 278 571.00 | | | 278 571.00 |
EG Accrued income and payables due within one year | 150 886.00 | | | 150 886.00 |
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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 | 694 020.00 | | 694 020.00 | 694 020.00 |
FJ Net sales | 694 020.00 | | 694 020.00 | 694 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 664.00 | |
FS Purchases of goods (including customs duties) | | | 106 904.00 | |
FT Inventory change (goods) | | | -817.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 325 606.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 155 584.00 | |
FZ Social Security Contributions | | | 58 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 657 403.00 | |
GG - OPERATING RESULT (I - II) | | | 37 260.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | | | -3 592.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 343.00 | | | 696 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 081.00 | | | 667 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 262.00 | | | 29 262.00 |
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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 | 21 635.00 | | 599.00 | 21 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 114.00 | |
I4 DECREASES Grand Total | | | 22 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | 599.00 | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114.00 | | | 13 114.00 |
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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 | 3 906.00 | 1 134.00 | | 3 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 1 111.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 23.00 | | 2 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 696.00 | | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | | | 15 696.00 |
7C Grand total | 15 696.00 | | | 15 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 918.00 | | 3 918.00 | 3 918.00 |
8B Suppliers and Related Accounts | 44 366.00 | 44 366.00 | | 44 366.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 20 938.00 | 20 938.00 | | 20 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
8L Deferred income | 24 493.00 | 24 493.00 | | 24 493.00 |
UT Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
UX Other trade receivables | 134 621.00 | 134 621.00 | | 134 621.00 |
VA Doubtful or disputed receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
VC Group and associates | 45 911.00 | 45 911.00 | | 45 911.00 |
VI Group and Associates | 18 350.00 | 18 350.00 | | 18 350.00 |
VM Income taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 959.00 | 184 396.00 | 30 562.00 | 214 959.00 |
VW VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 804.00 | 150 886.00 | 3 918.00 | 154 804.00 |
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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 | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 67 089.00 | | | 67 089.00 |
XQ Rental, rental and co-ownership charges | 41 581.00 | | | 41 581.00 |
YT Subcontracting | 151 258.00 | | | 151 258.00 |
YU External personnel | 65 632.00 | | | 65 632.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 771.00 | | | 5 771.00 |
YY Amount of VAT collected | 89 501.00 | | | 89 501.00 |
YZ Total deductible VAT on goods and services | 49 418.00 | | | 49 418.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 606.00 | | | 325 606.00 |
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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 | 5.00 | | | 5.00 |
