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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 | 1 909.00 | 535.00 | 1 374.00 | 1 909.00 |
AT Other tangible assets | 3 285.00 | 810.00 | 2 475.00 | 3 285.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 10 910.00 | 1 345.00 | 9 565.00 | 10 910.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 234 567.00 | | 234 567.00 | 234 567.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 54 112.00 | | 54 112.00 | 54 112.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 299 848.00 | | 299 848.00 | 299 848.00 |
CO Grand total (0 to V) | 310 758.00 | 1 345.00 | 309 413.00 | 310 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 139.00 | | | -9 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | | | 10 035.00 |
DL TOTAL (I) | 50 897.00 | | | 50 897.00 |
DP Provisions for Risks | 65.00 | | | 65.00 |
DR TOTAL (IV) | 65.00 | | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 627.00 | | | 89 627.00 |
DX Trade payables and related accounts | 36 832.00 | | | 36 832.00 |
DY Tax and social security liabilities | 127 812.00 | | | 127 812.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 258 451.00 | | | 258 451.00 |
EE Grand total (I to V) | 309 413.00 | | | 309 413.00 |
EG Accrued income and payables due within one year | 258 451.00 | | | 258 451.00 |
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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 | 641 096.00 | | 641 096.00 | 641 096.00 |
FJ Net sales | 641 096.00 | | 641 096.00 | 641 096.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FW Other purchases and external expenses | | | 95 221.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 406 650.00 | |
FZ Social Security Contributions | | | 113 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 630 210.00 | |
GG - OPERATING RESULT (I - II) | | | 10 892.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 150.00 | | | 5 150.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 102.00 | | | 641 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 067.00 | | | 631 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035.00 | | | 10 035.00 |
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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 | 10 862.00 | | 1 957.00 | 10 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716.00 | |
I4 DECREASES Grand Total | 1 909.00 | | 10 910.00 | 1 909.00 |
IO DECREASES Total including other intangible assets | 1 909.00 | | 1 909.00 | 1 909.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | 1 909.00 | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 48.00 | 5 668.00 |
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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 | 61.00 | 1 284.00 | | 61.00 |
PE DEPRECIATION Total including other intangible assets | | 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 749.00 | | 61.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65.00 | | |
7C Grand total | | 65.00 | | |
UE of which provisions and reversals: - Operating | | 65.00 | | |
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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 | 36 832.00 | 36 832.00 | | 36 832.00 |
8C Staff and Related Accounts | 39 994.00 | 39 994.00 | | 39 994.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 234 567.00 | 234 567.00 | | 234 567.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 89 627.00 | 89 627.00 | | 89 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 310.00 | 245 138.00 | 3 172.00 | 248 310.00 |
VW VAT | 52 538.00 | 52 538.00 | | 52 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 451.00 | 258 451.00 | | 258 451.00 |
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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 | 4 549.00 | | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 29 926.00 | | | 29 926.00 |
XQ Rental, rental and co-ownership charges | 14 112.00 | | | 14 112.00 |
YT Subcontracting | 47 611.00 | | | 47 611.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 627.00 | | | 5 627.00 |
YY Amount of VAT collected | 128 627.00 | | | 128 627.00 |
YZ Total deductible VAT on goods and services | 11 663.00 | | | 11 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 221.00 | | | 95 221.00 |
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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 | 16.00 | | | 16.00 |
