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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 5 016.00 | 5 016.00 | | 5 016.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 502.00 | 9 453.00 | 49.00 | 9 502.00 |
BX Customers and related accounts | 27 831.00 | | 27 831.00 | 27 831.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 49 780.00 | | 49 780.00 | 49 780.00 |
CJ TOTAL (II) | 98 689.00 | | 98 689.00 | 98 689.00 |
CO Grand total (0 to V) | 108 191.00 | 9 453.00 | 98 738.00 | 108 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 504.00 | | | 15 504.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 813.00 | | | -10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | | | 14 507.00 |
DL TOTAL (I) | 19 998.00 | | | 19 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 315.00 | | | 9 315.00 |
DX Trade payables and related accounts | 38 914.00 | | | 38 914.00 |
DY Tax and social security liabilities | 18 435.00 | | | 18 435.00 |
EA Other liabilities | 12 075.00 | | | 12 075.00 |
EC TOTAL (IV) | 78 739.00 | | | 78 739.00 |
EE Grand total (I to V) | 98 738.00 | | | 98 738.00 |
EG Accrued income and payables due within one year | 78 739.00 | | | 78 739.00 |
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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 | 463 431.00 | | 463 431.00 | 463 431.00 |
FJ Net sales | 463 431.00 | | 463 431.00 | 463 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 466 792.00 | |
FW Other purchases and external expenses | | | 387 786.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 43 515.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 452 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
A2 TOTAL ASSETS | 13 835.00 | | | 13 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 792.00 | | | 466 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 284.00 | | | 452 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | | | 14 507.00 |
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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 | 9 502.00 | | | 9 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 453.00 | | | 9 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 38 914.00 | 38 914.00 | | 38 914.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 27 831.00 | 27 831.00 | | 27 831.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VI Group and Associates | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 957.00 | 48 908.00 | 49.00 | 48 957.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 739.00 | 78 739.00 | | 78 739.00 |
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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 | 4 144.00 | | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 128.00 | | | 62 128.00 |
ST Other accounts | 11 138.00 | | | 11 138.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YT Subcontracting | 310 666.00 | | | 310 666.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 105.00 | | | 5 105.00 |
YY Amount of VAT collected | 92 686.00 | | | 92 686.00 |
YZ Total deductible VAT on goods and services | 73 513.00 | | | 73 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 786.00 | | | 387 786.00 |
