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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 3 656.00 | 2 333.00 | 1 324.00 | 3 656.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 6 724.00 | 3 983.00 | 2 742.00 | 6 724.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 120 634.00 | 5 147.00 | 115 488.00 | 120 634.00 |
BZ Other receivables | 256 131.00 | | 256 131.00 | 256 131.00 |
CF Cash and cash equivalents | 332 107.00 | | 332 107.00 | 332 107.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 717 898.00 | 5 147.00 | 712 752.00 | 717 898.00 |
CO Grand total (0 to V) | 724 623.00 | 9 129.00 | 715 493.00 | 724 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 192.00 | | | 71 192.00 |
DD Legal reserve (1) | 7 120.00 | | | 7 120.00 |
DH Retained earnings | 179 828.00 | | | 179 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 591.00 | | | 12 591.00 |
DL TOTAL (I) | 270 731.00 | | | 270 731.00 |
DP Provisions for Risks | 2 546.00 | | | 2 546.00 |
DR TOTAL (IV) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 319 732.00 | | | 319 732.00 |
DY Tax and social security liabilities | 122 484.00 | | | 122 484.00 |
EC TOTAL (IV) | 442 216.00 | | | 442 216.00 |
EE Grand total (I to V) | 715 493.00 | | | 715 493.00 |
EG Accrued income and payables due within one year | 442 216.00 | | | 442 216.00 |
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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 | 830 748.00 | | 830 748.00 | 830 748.00 |
FJ Net sales | 830 748.00 | | 830 748.00 | 830 748.00 |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 831 799.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 248 110.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 452 853.00 | |
FZ Social Security Contributions | | | 106 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 817 047.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 818.00 | | | 831 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 227.00 | | | 819 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 591.00 | | | 12 591.00 |
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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 | 6 724.00 | | | 6 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 6 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 3 123.00 | 860.00 | | 3 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 860.00 | | 1 473.00 |
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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 | 2 546.00 | | | 2 546.00 |
6T Receivables | 5 147.00 | | | 5 147.00 |
7B Total provisions for depreciation | 5 147.00 | | | 5 147.00 |
7C Grand total | 7 693.00 | | | 7 693.00 |
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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 | 319 732.00 | 319 732.00 | | 319 732.00 |
8C Staff and Related Accounts | 61 038.00 | 61 038.00 | | 61 038.00 |
8D Social Security and Other Social Organizations | 26 960.00 | 26 960.00 | | 26 960.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 114 430.00 | 114 430.00 | | 114 430.00 |
VA Doubtful or disputed receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 58 729.00 | 58 729.00 | | 58 729.00 |
VC Group and associates | 195 073.00 | 195 073.00 | | 195 073.00 |
VM Income taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 319.00 | 382 901.00 | 1 418.00 | 384 319.00 |
VW VAT | 33 983.00 | 33 983.00 | | 33 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 216.00 | 442 216.00 | | 442 216.00 |
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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 | 9 757.00 | | | 9 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 829.00 | | | 15 829.00 |
ST Other accounts | 29 718.00 | | | 29 718.00 |
XQ Rental, rental and co-ownership charges | 5 340.00 | | | 5 340.00 |
YT Subcontracting | 197 224.00 | | | 197 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 757.00 | | | 9 757.00 |
YY Amount of VAT collected | 166 541.00 | | | 166 541.00 |
YZ Total deductible VAT on goods and services | 49 091.00 | | | 49 091.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 110.00 | | | 248 110.00 |
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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 | 20.00 | | | 20.00 |
