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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 148.00 | 16 694.00 | 3 454.00 | 20 148.00 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 2 685.00 | 2 095.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 70 859.00 | 55 364.00 | 15 495.00 | 70 859.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 119 176.00 | 78 132.00 | 41 044.00 | 119 176.00 |
BT Goods | 11 397.00 | | 11 397.00 | 11 397.00 |
BX Customers and related accounts | 304 995.00 | 10 340.00 | 294 655.00 | 304 995.00 |
BZ Other receivables | 25 128.00 | | 25 128.00 | 25 128.00 |
CF Cash and cash equivalents | 20 027.00 | | 20 027.00 | 20 027.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 372 140.00 | 10 340.00 | 361 800.00 | 372 140.00 |
CO Grand total (0 to V) | 491 316.00 | 88 472.00 | 402 844.00 | 491 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 662.00 | 85 662.00 | | 85 662.00 |
DH Retained earnings | -62 558.00 | -150 983.00 | | -62 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 88 425.00 | | 30 689.00 |
DL TOTAL (I) | 53 792.00 | 23 103.00 | | 53 792.00 |
DU Loans and Debts from Credit Institutions (3) | 23 615.00 | 30 281.00 | | 23 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 750.00 | | | 39 750.00 |
DX Trade payables and related accounts | 93 518.00 | 145 689.00 | | 93 518.00 |
DY Tax and social security liabilities | 157 678.00 | 110 699.00 | | 157 678.00 |
EA Other liabilities | 34 490.00 | 41 931.00 | | 34 490.00 |
EC TOTAL (IV) | 349 051.00 | 328 600.00 | | 349 051.00 |
EE Grand total (I to V) | 402 844.00 | 351 704.00 | | 402 844.00 |
EG Accrued income and payables due within one year | 332 883.00 | | | 332 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 467.00 | | 24 467.00 | 24 467.00 |
FG Production sold - services | 957 707.00 | | 957 707.00 | 957 707.00 |
FJ Net sales | 982 173.00 | | 982 173.00 | 982 173.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 984 633.00 | |
FS Purchases of goods (including customs duties) | | | 22 706.00 | |
FT Inventory change (goods) | | | -484.00 | |
FW Other purchases and external expenses | | | 377 952.00 | |
FX Taxes, duties, and similar payments | | | 74 161.00 | |
FY Salaries and Wages | | | 329 671.00 | |
FZ Social Security Contributions | | | 90 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 358.00 | |
GF Total Operating Expenses (II) | | | 966 187.00 | |
GG - OPERATING RESULT (I - II) | | | 18 446.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
A2 TOTAL ASSETS | 13 899.00 | | | 13 899.00 |
A4 Equity method investments | 50 818.00 | | | 50 818.00 |
HA Exceptional income from management transactions | 23 188.00 | 5 671.00 | | 23 188.00 |
HD Total exceptional income (VII) | 23 188.00 | 5 671.00 | | 23 188.00 |
HE Exceptional expenses on management operations | 10 293.00 | 9 483.00 | | 10 293.00 |
HH Total exceptional expenses (VIII) | 10 293.00 | 9 483.00 | | 10 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 895.00 | -3 813.00 | | 12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 821.00 | 1 106 277.00 | | 1 007 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 132.00 | 1 017 852.00 | | 977 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | 88 425.00 | | 30 689.00 |
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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 | 117 079.00 | | 2 097.00 | 117 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 148.00 | | | 20 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 119 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | 2 097.00 | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 248.00 | | | 74 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 69 828.00 | 8 305.00 | | 69 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 665.00 | 4 030.00 | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 88.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 565.00 | 4 187.00 | | 54 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 340.00 | | | 10 340.00 |
7B Total provisions for depreciation | 10 340.00 | | | 10 340.00 |
7C Grand total | 10 340.00 | | | 10 340.00 |
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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 | 93 518.00 | 93 518.00 | | 93 518.00 |
8C Staff and Related Accounts | 29 686.00 | 29 686.00 | | 29 686.00 |
8D Social Security and Other Social Organizations | 67 830.00 | 67 830.00 | | 67 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 490.00 | 34 490.00 | | 34 490.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 283 889.00 | 283 889.00 | | 283 889.00 |
VA Doubtful or disputed receivables | 21 106.00 | 21 106.00 | | 21 106.00 |
VB VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VH Loans with a maturity of more than one year at origin | 23 615.00 | 7 447.00 | 16 168.00 | 23 615.00 |
VI Group and Associates | 39 750.00 | 39 750.00 | | 39 750.00 |
VJ Loans taken out during the year | 243.00 | | | 243.00 |
VK Loans repaid during the year | 14 474.00 | | | 14 474.00 |
VM Income taxes | 13 411.00 | 13 411.00 | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 716.00 | 340 716.00 | 20 000.00 | 360 716.00 |
VW VAT | 55 172.00 | 55 172.00 | | 55 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 051.00 | 332 883.00 | 16 168.00 | 349 051.00 |
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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 | 69 651.00 | | | 69 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 445.00 | | | 28 445.00 |
ST Other accounts | 100 235.00 | | | 100 235.00 |
XQ Rental, rental and co-ownership charges | 103 953.00 | | | 103 953.00 |
YT Subcontracting | 145 318.00 | | | 145 318.00 |
YW Business tax | 4 510.00 | | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 161.00 | | | 74 161.00 |
YY Amount of VAT collected | 89 050.00 | | | 89 050.00 |
YZ Total deductible VAT on goods and services | 36 868.00 | | | 36 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 952.00 | | | 377 952.00 |
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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 | 9.00 | | | 9.00 |
