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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 51 400.00 | 51 400.00 | | 51 400.00 |
BX Customers and related accounts | 249 424.00 | 1 534.00 | 247 889.00 | 249 424.00 |
BZ Other receivables | 91 038.00 | | 91 038.00 | 91 038.00 |
CF Cash and cash equivalents | 130 840.00 | | 130 840.00 | 130 840.00 |
CJ TOTAL (II) | 471 303.00 | 1 534.00 | 469 768.00 | 471 303.00 |
CO Grand total (0 to V) | 522 703.00 | 52 934.00 | 469 768.00 | 522 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 331.00 | 30 331.00 | | 30 331.00 |
DD Legal reserve (1) | 764.00 | 506.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 258.00 | | 1 120.00 |
DL TOTAL (I) | 32 215.00 | 31 095.00 | | 32 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 564.00 | 156 702.00 | | 139 564.00 |
DX Trade payables and related accounts | 93 498.00 | 81 391.00 | | 93 498.00 |
DY Tax and social security liabilities | 204 492.00 | 189 524.00 | | 204 492.00 |
EC TOTAL (IV) | 437 554.00 | 427 617.00 | | 437 554.00 |
EE Grand total (I to V) | 469 769.00 | 458 712.00 | | 469 769.00 |
EG Accrued income and payables due within one year | 437 554.00 | 427 617.00 | | 437 554.00 |
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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 | 1 154 781.00 | | 1 154 781.00 | 1 154 781.00 |
FJ Net sales | 1 154 781.00 | | 1 154 781.00 | 1 154 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 157 724.00 | |
FW Other purchases and external expenses | | | 426 639.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 571 718.00 | |
FZ Social Security Contributions | | | 145 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 4 709.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 724.00 | 1 218 485.00 | | 1 157 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 604.00 | 1 218 227.00 | | 1 156 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 258.00 | | 1 120.00 |
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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 | 51 400.00 | | | 51 400.00 |
I4 DECREASES Grand Total | | | 51 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 51 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 400.00 | | | 51 400.00 |
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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 | 5 372.00 | 1 027.00 | | 5 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 1 027.00 | | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 1 688.00 | | 154.00 | 1 688.00 |
7B Total provisions for depreciation | 46 688.00 | | 154.00 | 46 688.00 |
7C Grand total | 46 688.00 | | 154.00 | 46 688.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 93 498.00 | 93 498.00 | | 93 498.00 |
8C Staff and Related Accounts | 102 370.00 | 102 370.00 | | 102 370.00 |
8D Social Security and Other Social Organizations | 49 168.00 | 49 168.00 | | 49 168.00 |
UX Other trade receivables | 247 583.00 | 247 583.00 | | 247 583.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VI Group and Associates | 139 564.00 | 139 564.00 | | 139 564.00 |
VM Income taxes | 73 195.00 | 73 195.00 | | 73 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 463.00 | 340 463.00 | | 340 463.00 |
VW VAT | 52 630.00 | 52 630.00 | | 52 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 554.00 | 437 554.00 | | 437 554.00 |
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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 | 8 977.00 | | | 8 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 226.00 | | | 7 226.00 |
ST Other accounts | 148 750.00 | | | 148 750.00 |
XQ Rental, rental and co-ownership charges | 40 038.00 | | | 40 038.00 |
YT Subcontracting | 228 783.00 | | | 228 783.00 |
YU External personnel | 1 844.00 | | | 1 844.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 527.00 | | | 10 527.00 |
YY Amount of VAT collected | 233 756.00 | | | 233 756.00 |
YZ Total deductible VAT on goods and services | 75 450.00 | | | 75 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 639.00 | | | 426 639.00 |
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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 | 25.00 | | | 25.00 |
