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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 | 3 500.00 | 1 743.00 | 1 757.00 | 3 500.00 |
AT Other tangible assets | 26 523.00 | 20 017.00 | 6 506.00 | 26 523.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 30 335.00 | 21 760.00 | 8 574.00 | 30 335.00 |
BX Customers and related accounts | 136 245.00 | | 136 245.00 | 136 245.00 |
BZ Other receivables | 105 651.00 | | 105 651.00 | 105 651.00 |
CF Cash and cash equivalents | 34 205.00 | | 34 205.00 | 34 205.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 276 220.00 | | 276 220.00 | 276 220.00 |
CO Grand total (0 to V) | 306 554.00 | 21 760.00 | 284 794.00 | 306 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 131 164.00 | | | 131 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | | | 12 840.00 |
DL TOTAL (I) | 152 254.00 | | | 152 254.00 |
DU Loans and Debts from Credit Institutions (3) | 35 856.00 | | | 35 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 37 307.00 | | | 37 307.00 |
DY Tax and social security liabilities | 29 378.00 | | | 29 378.00 |
EC TOTAL (IV) | 132 541.00 | | | 132 541.00 |
EE Grand total (I to V) | 284 794.00 | | | 284 794.00 |
EG Accrued income and payables due within one year | 117 059.00 | | | 117 059.00 |
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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 | 522 480.00 | | 522 480.00 | 522 480.00 |
FJ Net sales | 522 480.00 | | 522 480.00 | 522 480.00 |
FQ Other income | | | 9 303.00 | |
FR Total operating income (I) | | | 531 783.00 | |
FU Purchases of raw materials and other supplies | | | 16 446.00 | |
FW Other purchases and external expenses | | | 458 934.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 25 772.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 516 971.00 | |
GG - OPERATING RESULT (I - II) | | | 14 812.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HK Income tax | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 858.00 | | | 531 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 019.00 | | | 519 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | | | 12 840.00 |
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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 | 25 597.00 | | 4 738.00 | 25 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 30 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 785.00 | | 4 738.00 | 21 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 18 461.00 | 3 299.00 | | 18 461.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 875.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 594.00 | 2 424.00 | | 17 594.00 |
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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 | 37 307.00 | 37 307.00 | | 37 307.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 136 245.00 | 136 245.00 | | 136 245.00 |
VB VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VH Loans with a maturity of more than one year at origin | 35 856.00 | 20 374.00 | 15 482.00 | 35 856.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 20 071.00 | | | 20 071.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 942.00 | 51 942.00 | | 51 942.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 327.00 | 242 015.00 | 312.00 | 242 327.00 |
VW VAT | 22 707.00 | 22 707.00 | | 22 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 541.00 | 117 059.00 | 15 482.00 | 132 541.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 522.00 | | | 12 522.00 |
ST Other accounts | 79 499.00 | | | 79 499.00 |
XQ Rental, rental and co-ownership charges | 12 029.00 | | | 12 029.00 |
YT Subcontracting | 353 984.00 | | | 353 984.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 104 496.00 | | | 104 496.00 |
YZ Total deductible VAT on goods and services | 94 722.00 | | | 94 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 934.00 | | | 458 934.00 |
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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 |
