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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 197.00 | 197.00 | | 197.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
BJ TOTAL (I) | 19 604.00 | 5 088.00 | 14 516.00 | 19 604.00 |
BX Customers and related accounts | 186 633.00 | | 186 633.00 | 186 633.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 210 403.00 | | 210 403.00 | 210 403.00 |
CO Grand total (0 to V) | 230 008.00 | 5 088.00 | 224 919.00 | 230 008.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 21 705.00 | | | 21 705.00 |
DH Retained earnings | -152 481.00 | | | -152 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 516.00 | | | 127 516.00 |
DL TOTAL (I) | 30 279.00 | | | 30 279.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | | | 5 816.00 |
DX Trade payables and related accounts | 80 696.00 | | | 80 696.00 |
DY Tax and social security liabilities | 96 704.00 | | | 96 704.00 |
EA Other liabilities | 11 277.00 | | | 11 277.00 |
EC TOTAL (IV) | 194 640.00 | | | 194 640.00 |
EE Grand total (I to V) | 224 919.00 | | | 224 919.00 |
EG Accrued income and payables due within one year | 194 640.00 | | | 194 640.00 |
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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 | 600 936.00 | | 600 936.00 | 600 936.00 |
FJ Net sales | 600 936.00 | | 600 936.00 | 600 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 605 424.00 | |
FW Other purchases and external expenses | | | 275 925.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 148 548.00 | |
FZ Social Security Contributions | | | 44 185.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 472 424.00 | |
GG - OPERATING RESULT (I - II) | | | 133 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
A2 TOTAL ASSETS | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 426.00 | | | 605 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 910.00 | | | 477 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 516.00 | | | 127 516.00 |
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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 | 51 569.00 | | 19 654.00 | 51 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 241.00 | 14 516.00 | |
I4 DECREASES Grand Total | | 51 619.00 | 19 604.00 | |
IO DECREASES Total including other intangible assets | | 6 273.00 | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 106.00 | 4 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 802.00 | | | 26 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 102.00 | | 19 654.00 | 18 102.00 |
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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 | 33 017.00 | 450.00 | 28 379.00 | 33 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | | 6 273.00 | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 352.00 | 450.00 | 22 106.00 | 26 352.00 |
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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 | 80 696.00 | 80 696.00 | | 80 696.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
UX Other trade receivables | 186 633.00 | 186 633.00 | | 186 633.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 712.00 | 197 356.00 | 14 356.00 | 211 712.00 |
VW VAT | 54 354.00 | 54 354.00 | | 54 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 640.00 | 194 640.00 | | 194 640.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 030.00 | | | 67 030.00 |
ST Other accounts | 49 953.00 | | | 49 953.00 |
XQ Rental, rental and co-ownership charges | 27 480.00 | | | 27 480.00 |
YT Subcontracting | 131 462.00 | | | 131 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
YY Amount of VAT collected | 114 545.00 | | | 114 545.00 |
YZ Total deductible VAT on goods and services | 25 191.00 | | | 25 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 925.00 | | | 275 925.00 |
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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 |
