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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 133 899.00 | 63 807.00 | 70 092.00 | 133 899.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
BJ TOTAL (I) | 266 867.00 | 64 307.00 | 202 560.00 | 266 867.00 |
BX Customers and related accounts | 168 020.00 | 17 159.00 | 150 861.00 | 168 020.00 |
BZ Other receivables | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 75 004.00 | | 75 004.00 | 75 004.00 |
CJ TOTAL (II) | 266 365.00 | 17 159.00 | 249 206.00 | 266 365.00 |
CO Grand total (0 to V) | 533 232.00 | 81 466.00 | 451 766.00 | 533 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 222 626.00 | | | 222 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | | | 7 466.00 |
DL TOTAL (I) | 307 093.00 | | | 307 093.00 |
DP Provisions for Risks | 1 250.00 | | | 1 250.00 |
DR TOTAL (IV) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 47 574.00 | | | 47 574.00 |
DY Tax and social security liabilities | 81 171.00 | | | 81 171.00 |
EA Other liabilities | 14 677.00 | | | 14 677.00 |
EC TOTAL (IV) | 143 423.00 | | | 143 423.00 |
EE Grand total (I to V) | 451 766.00 | | | 451 766.00 |
EG Accrued income and payables due within one year | 143 423.00 | | | 143 423.00 |
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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 | 602 549.00 | | 602 549.00 | 602 549.00 |
FJ Net sales | 602 549.00 | | 602 549.00 | 602 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 949.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 32 847.00 | |
FW Other purchases and external expenses | | | 194 611.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 269 104.00 | |
FZ Social Security Contributions | | | 86 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 22 027.00 | |
GF Total Operating Expenses (II) | | | 652 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 653.00 | | | 55 653.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 293.00 | | | 663 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 826.00 | | | 655 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | | | 7 466.00 |
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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 | 40 984.00 | 23 323.00 | | 40 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 984.00 | 23 323.00 | | 40 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 250.00 | | |
6T Receivables | 8 178.00 | 11 722.00 | 2 741.00 | 8 178.00 |
7B Total provisions for depreciation | 8 178.00 | 11 722.00 | 2 741.00 | 8 178.00 |
7C Grand total | 8 178.00 | 12 972.00 | 2 741.00 | 8 178.00 |
UE of which provisions and reversals: - Operating | | 12 972.00 | 2 741.00 | |
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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 | 47 574.00 | 47 574.00 | | 47 574.00 |
8C Staff and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8D Social Security and Other Social Organizations | 29 422.00 | 29 422.00 | | 29 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 12 467.00 | 12 467.00 | | 12 467.00 |
UX Other trade receivables | 130 469.00 | 130 469.00 | | 130 469.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 37 551.00 | 37 551.00 | | 37 551.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 828.00 | 203 828.00 | 120 000.00 | 323 828.00 |
VW VAT | 24 694.00 | 24 694.00 | | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 423.00 | 143 423.00 | | 143 423.00 |
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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 | 2 401.00 | | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 613.00 | | | 23 613.00 |
ST Other accounts | 72 035.00 | | | 72 035.00 |
XQ Rental, rental and co-ownership charges | 53 138.00 | | | 53 138.00 |
YT Subcontracting | 17 147.00 | | | 17 147.00 |
YU External personnel | 28 677.00 | | | 28 677.00 |
YW Business tax | 8 732.00 | | | 8 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 134.00 | | | 11 134.00 |
YY Amount of VAT collected | 97 501.00 | | | 97 501.00 |
YZ Total deductible VAT on goods and services | 44 143.00 | | | 44 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 611.00 | | | 194 611.00 |
