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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 307 278.00 | 93 442.00 | 213 837.00 | 307 278.00 |
BH Other financial assets | 25 461.00 | | 25 461.00 | 25 461.00 |
BJ TOTAL (I) | 332 740.00 | 93 442.00 | 239 298.00 | 332 740.00 |
BX Customers and related accounts | 457 351.00 | | 457 351.00 | 457 351.00 |
BZ Other receivables | 2 007 229.00 | | 2 007 229.00 | 2 007 229.00 |
CF Cash and cash equivalents | 156 142.00 | | 156 142.00 | 156 142.00 |
CH Prepaid expenses | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 2 727 259.00 | | 2 727 259.00 | 2 727 259.00 |
CO Grand total (0 to V) | 3 059 999.00 | 93 442.00 | 2 966 557.00 | 3 059 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 220 656.00 | | | 1 220 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 732.00 | | | 33 732.00 |
DL TOTAL (I) | 1 265 388.00 | | | 1 265 388.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | | | 13 683.00 |
DX Trade payables and related accounts | 1 372 923.00 | | | 1 372 923.00 |
DY Tax and social security liabilities | 306 496.00 | | | 306 496.00 |
DZ Fixed asset liabilities and related accounts | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 1 701 169.00 | | | 1 701 169.00 |
EE Grand total (I to V) | 2 966 557.00 | | | 2 966 557.00 |
EG Accrued income and payables due within one year | 1 701 169.00 | | | 1 701 169.00 |
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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 | 4 795 887.00 | | 4 795 887.00 | 4 795 887.00 |
FJ Net sales | 4 795 887.00 | | 4 795 887.00 | 4 795 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 287.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 828 187.00 | |
FW Other purchases and external expenses | | | 3 598 862.00 | |
FX Taxes, duties, and similar payments | | | 52 440.00 | |
FY Salaries and Wages | | | 768 708.00 | |
FZ Social Security Contributions | | | 329 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 507.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 795 314.00 | |
GG - OPERATING RESULT (I - II) | | | 32 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 704.00 | |
GP Total financial income (V) | | | 17 704.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | | | -3 138.00 |
HK Income tax | 13 683.00 | | | 13 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 987.00 | | | 4 845 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 255.00 | | | 4 812 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 732.00 | | | 33 732.00 |
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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 | 293 150.00 | | 50 331.00 | 293 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 461.00 | |
I4 DECREASES Grand Total | | 10 741.00 | 332 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 741.00 | 307 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 083.00 | | 49 937.00 | 268 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 067.00 | | 394.00 | 25 067.00 |
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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 | 55 444.00 | 45 507.00 | 7 508.00 | 55 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 444.00 | 45 507.00 | 7 508.00 | 55 444.00 |
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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 | 1 372 923.00 | 1 372 923.00 | | 1 372 923.00 |
8C Staff and Related Accounts | 86 153.00 | 86 153.00 | | 86 153.00 |
8D Social Security and Other Social Organizations | 102 654.00 | 102 654.00 | | 102 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 461.00 | | 25 461.00 | 25 461.00 |
UX Other trade receivables | 457 351.00 | 457 351.00 | | 457 351.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 227 824.00 | 227 824.00 | | 227 824.00 |
VC Group and associates | 1 711 234.00 | 1 711 234.00 | | 1 711 234.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 13 683.00 | 13 683.00 | | 13 683.00 |
VN Other taxes, similar payments | 42 568.00 | 42 568.00 | | 42 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 296.00 | 33 296.00 | | 33 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 914.00 | 24 914.00 | | 24 914.00 |
VS Prepaid expenses | 106 537.00 | 106 537.00 | | 106 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 579.00 | 2 571 118.00 | 25 461.00 | 2 596 579.00 |
VW VAT | 84 392.00 | 84 392.00 | | 84 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 169.00 | 1 701 169.00 | | 1 701 169.00 |
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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 | 20 994.00 | | | 20 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139.00 | | | 139.00 |
ST Other accounts | 606 320.00 | | | 606 320.00 |
XQ Rental, rental and co-ownership charges | 274 550.00 | | | 274 550.00 |
YT Subcontracting | 1 660 708.00 | | | 1 660 708.00 |
YU External personnel | 1 057 145.00 | | | 1 057 145.00 |
YW Business tax | 31 446.00 | | | 31 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 440.00 | | | 52 440.00 |
YY Amount of VAT collected | 954 161.00 | | | 954 161.00 |
YZ Total deductible VAT on goods and services | 586 571.00 | | | 586 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 598 862.00 | | | 3 598 862.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
