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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 11 544.00 | 11 544.00 | | 11 544.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 173 442.00 | 11 544.00 | 161 898.00 | 173 442.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 139 090.00 | | 139 090.00 | 139 090.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 161 873.00 | | 161 873.00 | 161 873.00 |
CO Grand total (0 to V) | 335 315.00 | 11 544.00 | 323 771.00 | 335 315.00 |
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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 | 91 114.00 | | | 91 114.00 |
DH Retained earnings | -11 200.00 | | | -11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 016.00 | | | 49 016.00 |
DL TOTAL (I) | 137 315.00 | | | 137 315.00 |
DU Loans and Debts from Credit Institutions (3) | 126 102.00 | | | 126 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | | | 2 221.00 |
DX Trade payables and related accounts | 3 926.00 | | | 3 926.00 |
DY Tax and social security liabilities | 54 206.00 | | | 54 206.00 |
EC TOTAL (IV) | 186 455.00 | | | 186 455.00 |
EE Grand total (I to V) | 323 771.00 | | | 323 771.00 |
EG Accrued income and payables due within one year | 81 180.00 | | | 81 180.00 |
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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 | 471 688.00 | | 471 688.00 | 471 688.00 |
FJ Net sales | 471 688.00 | | 471 688.00 | 471 688.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 471 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 95 745.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 241 147.00 | |
FZ Social Security Contributions | | | 67 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 417 493.00 | |
GG - OPERATING RESULT (I - II) | | | 54 226.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 376.00 | | | 12 376.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 719.00 | | | 471 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 703.00 | | | 422 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 016.00 | | | 49 016.00 |
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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 | 177 349.00 | | | 177 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 276.00 | |
I4 DECREASES Grand Total | | 3 907.00 | 173 442.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 11 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | | 15 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 276.00 | | | 154 276.00 |
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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 | 12 792.00 | 1 336.00 | 2 584.00 | 12 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 792.00 | 1 336.00 | 2 584.00 | 12 792.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 139 090.00 | 139 090.00 | | 139 090.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 126 102.00 | 20 827.00 | 105 275.00 | 126 102.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VK Loans repaid during the year | 20 510.00 | | | 20 510.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 617.00 | 147 341.00 | 4 276.00 | 151 617.00 |
VW VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 455.00 | 81 180.00 | 105 275.00 | 186 455.00 |
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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 | 5 112.00 | | | 5 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 896.00 | | | 11 896.00 |
ST Other accounts | 14 056.00 | | | 14 056.00 |
XQ Rental, rental and co-ownership charges | 25 689.00 | | | 25 689.00 |
YT Subcontracting | 44 105.00 | | | 44 105.00 |
YW Business tax | 3 954.00 | | | 3 954.00 |
YY Amount of VAT collected | 94 338.00 | | | 94 338.00 |
YZ Total deductible VAT on goods and services | 10 515.00 | | | 10 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 745.00 | | | 95 745.00 |
