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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 73 239.00 | 43 943.00 | 29 295.00 | 73 239.00 |
AT Other tangible assets | 177 289.00 | 104 981.00 | 72 307.00 | 177 289.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 270 482.00 | 151 435.00 | 119 047.00 | 270 482.00 |
BX Customers and related accounts | 1 219 584.00 | | 1 219 584.00 | 1 219 584.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 88 105.00 | | 88 105.00 | 88 105.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 1 328 213.00 | | 1 328 213.00 | 1 328 213.00 |
CO Grand total (0 to V) | 1 598 695.00 | 151 435.00 | 1 447 260.00 | 1 598 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -266 517.00 | | | -266 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | | | 86 804.00 |
DL TOTAL (I) | 150 287.00 | | | 150 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 438.00 | | | 146 438.00 |
DX Trade payables and related accounts | 998 223.00 | | | 998 223.00 |
DY Tax and social security liabilities | 120 286.00 | | | 120 286.00 |
EA Other liabilities | 32 026.00 | | | 32 026.00 |
EC TOTAL (IV) | 1 296 973.00 | | | 1 296 973.00 |
EE Grand total (I to V) | 1 447 260.00 | | | 1 447 260.00 |
EG Accrued income and payables due within one year | 1 296 973.00 | | | 1 296 973.00 |
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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 | 825 231.00 | 114 782.00 | 940 013.00 | 825 231.00 |
FJ Net sales | 825 231.00 | 114 782.00 | 940 013.00 | 825 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 947 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FW Other purchases and external expenses | | | 384 977.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 302 065.00 | |
FZ Social Security Contributions | | | 124 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 119.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 858 902.00 | |
GG - OPERATING RESULT (I - II) | | | 88 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 965.00 | | | 6 965.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 807.00 | | | 947 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 002.00 | | | 861 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 804.00 | | | 86 804.00 |
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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 | 269 475.00 | | 4 562.00 | 269 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 555.00 | 17 445.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 270 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 965.00 | | 4 562.00 | 245 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 123 316.00 | 28 119.00 | | 123 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 806.00 | 28 119.00 | | 120 806.00 |
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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 | 998 223.00 | 998 223.00 | | 998 223.00 |
8C Staff and Related Accounts | 22 697.00 | 22 697.00 | | 22 697.00 |
8D Social Security and Other Social Organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 026.00 | 32 026.00 | | 32 026.00 |
UT Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
UX Other trade receivables | 1 219 584.00 | 1 219 584.00 | | 1 219 584.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 146 438.00 | 146 438.00 | | 146 438.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 089.00 | 43 089.00 | | 43 089.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 553.00 | 1 240 108.00 | 17 445.00 | 1 257 553.00 |
VW VAT | 25 294.00 | 25 294.00 | | 25 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 973.00 | 1 296 973.00 | | 1 296 973.00 |
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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 | 10 770.00 | | | 10 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 313.00 | | | 16 313.00 |
ST Other accounts | 109 866.00 | | | 109 866.00 |
XQ Rental, rental and co-ownership charges | 102 873.00 | | | 102 873.00 |
YT Subcontracting | 155 926.00 | | | 155 926.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 556.00 | | | 12 556.00 |
YY Amount of VAT collected | 163 855.00 | | | 163 855.00 |
YZ Total deductible VAT on goods and services | 58 582.00 | | | 58 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 977.00 | | | 384 977.00 |
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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 | 4.00 | | | 4.00 |
