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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 | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 1 398.00 | 1 003.00 | 395.00 | 1 398.00 |
BJ TOTAL (I) | 1 853.00 | 1 458.00 | 395.00 | 1 853.00 |
BX Customers and related accounts | 124 424.00 | | 124 424.00 | 124 424.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CF Cash and cash equivalents | 92 541.00 | | 92 541.00 | 92 541.00 |
CJ TOTAL (II) | 259 359.00 | | 259 359.00 | 259 359.00 |
CO Grand total (0 to V) | 261 212.00 | 1 458.00 | 259 753.00 | 261 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 28 049.00 | | | 28 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | | | 13 127.00 |
DL TOTAL (I) | 66 476.00 | | | 66 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 684.00 | | | 96 684.00 |
DX Trade payables and related accounts | 52 437.00 | | | 52 437.00 |
DY Tax and social security liabilities | 44 156.00 | | | 44 156.00 |
EC TOTAL (IV) | 193 277.00 | | | 193 277.00 |
EE Grand total (I to V) | 259 753.00 | | | 259 753.00 |
EG Accrued income and payables due within one year | 193 277.00 | | | 193 277.00 |
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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 | 726 060.00 | | 726 060.00 | 726 060.00 |
FJ Net sales | 726 060.00 | | 726 060.00 | 726 060.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 726 093.00 | |
FW Other purchases and external expenses | | | 631 619.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 60 244.00 | |
FZ Social Security Contributions | | | 12 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 710 293.00 | |
GG - OPERATING RESULT (I - II) | | | 15 800.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 963.00 | | | 12 963.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 573.00 | | | 726 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 446.00 | | | 713 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | | | 13 127.00 |
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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 | 1 853.00 | | | 1 853.00 |
I4 DECREASES Grand Total | | | 1 853.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 1 253.00 | 205.00 | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 205.00 | | 798.00 |
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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 | 52 437.00 | 52 437.00 | | 52 437.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 124 424.00 | 124 424.00 | | 124 424.00 |
VB VAT | 40 239.00 | 40 239.00 | | 40 239.00 |
VI Group and Associates | 96 684.00 | 96 684.00 | | 96 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 364.00 | 13 364.00 | | 13 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 818.00 | 166 818.00 | | 166 818.00 |
VW VAT | 28 475.00 | 28 475.00 | | 28 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 277.00 | 193 277.00 | | 193 277.00 |
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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 | 3 815.00 | | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 059.00 | | | 2 059.00 |
ST Other accounts | 34 196.00 | | | 34 196.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 592 063.00 | | | 592 063.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | | | 5 259.00 |
YY Amount of VAT collected | 126 486.00 | | | 126 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 619.00 | | | 631 619.00 |
