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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
AT Other tangible assets | 14 696.00 | 14 696.00 | | 14 696.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 30 373.00 | 23 373.00 | 7 000.00 | 30 373.00 |
BX Customers and related accounts | 656 610.00 | | 656 610.00 | 656 610.00 |
BZ Other receivables | 186 934.00 | | 186 934.00 | 186 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 076.00 | | 298 076.00 | 298 076.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 1 147 513.00 | | 1 147 513.00 | 1 147 513.00 |
CO Grand total (0 to V) | 1 177 886.00 | 23 373.00 | 1 154 513.00 | 1 177 886.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DE Statutory or contractual reserves | 127 125.00 | 123 442.00 | | 127 125.00 |
DG Other reserves | 44 200.00 | 40 518.00 | | 44 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 826.00 | 7 365.00 | | 37 826.00 |
DL TOTAL (I) | 233 561.00 | 195 735.00 | | 233 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | 9 598.00 | | 9 440.00 |
DX Trade payables and related accounts | 757 167.00 | 934 286.00 | | 757 167.00 |
DY Tax and social security liabilities | 151 150.00 | 218 891.00 | | 151 150.00 |
EA Other liabilities | 3 195.00 | 77 482.00 | | 3 195.00 |
EC TOTAL (IV) | 920 952.00 | 1 240 256.00 | | 920 952.00 |
EE Grand total (I to V) | 1 154 513.00 | 1 435 991.00 | | 1 154 513.00 |
EG Accrued income and payables due within one year | 920 952.00 | | | 920 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 991.00 | | 3 991.00 | 3 991.00 |
FG Production sold - services | 1 928 975.00 | 2 627 771.00 | 4 556 746.00 | 1 928 975.00 |
FJ Net sales | 1 932 966.00 | 2 627 771.00 | 4 560 737.00 | 1 932 966.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 560 760.00 | |
FS Purchases of goods (including customs duties) | | | 4 534.00 | |
FW Other purchases and external expenses | | | 4 413 184.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 72 108.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 510 135.00 | |
GG - OPERATING RESULT (I - II) | | | 50 625.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 084.00 | 3 338.00 | | 4 084.00 |
HD Total exceptional income (VII) | 4 084.00 | 3 338.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 11 359.00 | 4 817.00 | | 11 359.00 |
HH Total exceptional expenses (VIII) | 11 359.00 | 4 817.00 | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276.00 | -1 479.00 | | -7 276.00 |
HK Income tax | 6 933.00 | 408.00 | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 254.00 | 3 250 083.00 | | 4 566 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 428.00 | 3 242 719.00 | | 4 528 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 826.00 | 7 365.00 | | 37 826.00 |
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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 | 29 373.00 | | 1 000.00 | 29 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 30 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 677.00 | | | 8 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 696.00 | | | 14 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 000.00 | 6 000.00 |
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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 | 23 373.00 | | | 23 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 697.00 | | | 14 697.00 |
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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 | 757 167.00 | 757 167.00 | | 757 167.00 |
8C Staff and Related Accounts | 20 669.00 | 20 669.00 | | 20 669.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 656 610.00 | 656 610.00 | | 656 610.00 |
VB VAT | 186 866.00 | 186 866.00 | | 186 866.00 |
VI Group and Associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 436.00 | 849 436.00 | | 849 436.00 |
VW VAT | 113 320.00 | 113 320.00 | | 113 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 952.00 | 920 952.00 | | 920 952.00 |
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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 | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 32 408.00 | | | 32 408.00 |
XQ Rental, rental and co-ownership charges | 16 093.00 | | | 16 093.00 |
YT Subcontracting | 4 359 296.00 | | | 4 359 296.00 |
YU External personnel | 663.00 | | | 663.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 979 440.00 | | | 979 440.00 |
YZ Total deductible VAT on goods and services | 650 765.00 | | | 650 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 413 184.00 | | | 4 413 184.00 |
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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 | 2.00 | | | 2.00 |
