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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 11 385.00 | 10 810.00 | 576.00 | 11 385.00 |
BJ TOTAL (I) | 13 181.00 | 12 606.00 | 576.00 | 13 181.00 |
BX Customers and related accounts | 119 248.00 | | 119 248.00 | 119 248.00 |
BZ Other receivables | 51 880.00 | | 51 880.00 | 51 880.00 |
CD Marketable securities | 16 274.00 | 15 956.00 | 318.00 | 16 274.00 |
CF Cash and cash equivalents | 24 981.00 | | 24 981.00 | 24 981.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 214 214.00 | 15 956.00 | 198 258.00 | 214 214.00 |
CO Grand total (0 to V) | 227 396.00 | 28 562.00 | 198 834.00 | 227 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 401.00 | | | 80 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 713.00 | | | 37 713.00 |
DL TOTAL (I) | 126 498.00 | | | 126 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 61 610.00 | | | 61 610.00 |
DY Tax and social security liabilities | 8 319.00 | | | 8 319.00 |
EC TOTAL (IV) | 72 336.00 | | | 72 336.00 |
EE Grand total (I to V) | 198 834.00 | | | 198 834.00 |
EG Accrued income and payables due within one year | 72 336.00 | | | 72 336.00 |
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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 | 813 947.00 | | 813 947.00 | 813 947.00 |
FJ Net sales | 813 947.00 | | 813 947.00 | 813 947.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 813 958.00 | |
FW Other purchases and external expenses | | | 725 061.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 34 078.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 772 731.00 | |
GG - OPERATING RESULT (I - II) | | | 41 227.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 750.00 | |
GP Total financial income (V) | | | 15 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 956.00 | |
GU Total financial expenses (VI) | | | 15 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 515.00 | | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 915.00 | | | 829 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 202.00 | | | 792 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 713.00 | | | 37 713.00 |
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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 | 13 181.00 | | | 13 181.00 |
I4 DECREASES Grand Total | | | 13 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286.00 | | | 1 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 11 846.00 | 760.00 | | 11 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 760.00 | | 10 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 750.00 | 15 956.00 | 15 750.00 | 15 750.00 |
7B Total provisions for depreciation | 15 750.00 | 15 956.00 | 15 750.00 | 15 750.00 |
7C Grand total | 15 750.00 | 15 956.00 | 15 750.00 | 15 750.00 |
UG - Financial | | 15 956.00 | 15 750.00 | |
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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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 119 248.00 | 119 248.00 | | 119 248.00 |
VB VAT | 46 580.00 | 46 580.00 | | 46 580.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VM Income taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 959.00 | 172 959.00 | | 172 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 336.00 | 72 336.00 | | 72 336.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 498.00 | | | 2 498.00 |
ST Other accounts | 5 047.00 | | | 5 047.00 |
YT Subcontracting | 717 516.00 | | | 717 516.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YZ Total deductible VAT on goods and services | 144 210.00 | | | 144 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 061.00 | | | 725 061.00 |
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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 | 1.00 | | | 1.00 |
