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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 | 1 580.00 | 1 101.00 | 479.00 | 1 580.00 |
AT Other tangible assets | 28 035.00 | 4 421.00 | 23 613.00 | 28 035.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 30 015.00 | 5 522.00 | 24 493.00 | 30 015.00 |
BX Customers and related accounts | 159 802.00 | | 159 802.00 | 159 802.00 |
BZ Other receivables | 73 470.00 | | 73 470.00 | 73 470.00 |
CF Cash and cash equivalents | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 253 860.00 | | 253 860.00 | 253 860.00 |
CO Grand total (0 to V) | 283 874.00 | 5 522.00 | 278 352.00 | 283 874.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 255.00 | | | 36 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 350.00 | 37 055.00 | | 36 350.00 |
DL TOTAL (I) | 81 404.00 | 45 055.00 | | 81 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 1 540.00 | | 2 124.00 |
DX Trade payables and related accounts | 102 716.00 | 60 230.00 | | 102 716.00 |
DY Tax and social security liabilities | 92 107.00 | 38 944.00 | | 92 107.00 |
EC TOTAL (IV) | 196 948.00 | 100 714.00 | | 196 948.00 |
EE Grand total (I to V) | 278 352.00 | 145 769.00 | | 278 352.00 |
EG Accrued income and payables due within one year | 196 948.00 | 100 714.00 | | 196 948.00 |
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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 | 2 083.00 | 906 448.00 | 908 532.00 | 2 083.00 |
FJ Net sales | 2 083.00 | 906 448.00 | 908 532.00 | 2 083.00 |
FO Operating subsidies | | | 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 908 961.00 | |
FU Purchases of raw materials and other supplies | | | 10 164.00 | |
FW Other purchases and external expenses | | | 686 406.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 119 070.00 | |
FZ Social Security Contributions | | | 43 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 865 579.00 | |
GG - OPERATING RESULT (I - II) | | | 43 381.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 2 083.00 | 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 833.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 236.00 | 1 169.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | 3 545.00 | | 2 973.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 4 715.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -3 881.00 | | -1 126.00 |
HK Income tax | 5 789.00 | 5 853.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 044.00 | 914 155.00 | | 911 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 694.00 | 877 100.00 | | 874 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 350.00 | 37 055.00 | | 36 350.00 |
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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 | 21 463.00 | | 13 551.00 | 21 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 30 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 28 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 583.00 | | 13 451.00 | 19 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
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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 | 2 365.00 | 5 184.00 | 2 027.00 | 2 365.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 527.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 4 658.00 | 2 027.00 | 1 791.00 |
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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 | 102 716.00 | 102 716.00 | | 102 716.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 159 802.00 | 159 802.00 | | 159 802.00 |
VB VAT | 73 470.00 | 73 470.00 | | 73 470.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 673.00 | 233 673.00 | | 233 673.00 |
VW VAT | 70 024.00 | 70 024.00 | | 70 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 948.00 | 196 948.00 | | 196 948.00 |
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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 | 40.00 | 547.00 | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | 6 615.00 | | 4 062.00 |
ST Other accounts | 19 043.00 | 15 353.00 | | 19 043.00 |
XQ Rental, rental and co-ownership charges | 434.00 | | | 434.00 |
YT Subcontracting | 662 867.00 | 707 516.00 | | 662 867.00 |
YW Business tax | 374.00 | 509.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | 1 056.00 | | 414.00 |
YY Amount of VAT collected | 833.00 | 583.00 | | 833.00 |
YZ Total deductible VAT on goods and services | 4 887.00 | 3 672.00 | | 4 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 406.00 | 729 484.00 | | 686 406.00 |
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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 | 6.00 | | | 6.00 |
