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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 | 3 063.00 | 594.00 | 3 656.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 6 761.00 | 4 713.00 | 2 048.00 | 6 761.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 200 367.00 | 7 773.00 | 192 594.00 | 200 367.00 |
BZ Other receivables | 266 596.00 | | 266 596.00 | 266 596.00 |
CF Cash and cash equivalents | 391 656.00 | | 391 656.00 | 391 656.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 871 446.00 | 7 773.00 | 863 673.00 | 871 446.00 |
CO Grand total (0 to V) | 878 206.00 | 12 486.00 | 865 720.00 | 878 206.00 |
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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 | 82 419.00 | | | 82 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759.00 | | | 13 759.00 |
DL TOTAL (I) | 174 490.00 | | | 174 490.00 |
DP Provisions for Risks | 44 807.00 | | | 44 807.00 |
DR TOTAL (IV) | 44 807.00 | | | 44 807.00 |
DX Trade payables and related accounts | 474 747.00 | | | 474 747.00 |
DY Tax and social security liabilities | 171 677.00 | | | 171 677.00 |
EC TOTAL (IV) | 646 423.00 | | | 646 423.00 |
EE Grand total (I to V) | 865 720.00 | | | 865 720.00 |
EG Accrued income and payables due within one year | 646 423.00 | | | 646 423.00 |
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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 | 1 027 878.00 | | 1 027 878.00 | 1 027 878.00 |
FJ Net sales | 1 027 878.00 | | 1 027 878.00 | 1 027 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 031 453.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 437 816.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 419 141.00 | |
FZ Social Security Contributions | | | 104 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 018 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 047.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 187.00 | |
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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 |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 593.00 | | | 1 034 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 834.00 | | | 1 020 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 759.00 | | | 13 759.00 |
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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 | 36.00 | | 6 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 6 761.00 | |
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 | 36.00 | | 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 | 3 983.00 | 730.00 | | 3 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 730.00 | | 2 333.00 |
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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 | 42 261.00 | | 2 546.00 |
6T Receivables | 5 147.00 | 2 626.00 | | 5 147.00 |
7B Total provisions for depreciation | 5 147.00 | 2 626.00 | | 5 147.00 |
7C Grand total | 7 693.00 | 44 887.00 | | 7 693.00 |
UE of which provisions and reversals: - Operating | | 44 887.00 | | |
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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 | 474 747.00 | 474 747.00 | | 474 747.00 |
8C Staff and Related Accounts | 69 438.00 | 69 438.00 | | 69 438.00 |
8D Social Security and Other Social Organizations | 52 612.00 | 52 612.00 | | 52 612.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 191 011.00 | 191 011.00 | | 191 011.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 9 356.00 | 9 356.00 | | 9 356.00 |
VB VAT | 63 715.00 | 63 715.00 | | 63 715.00 |
VC Group and associates | 202 851.00 | 202 851.00 | | 202 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 456.00 | 476 002.00 | 1 454.00 | 477 456.00 |
VW VAT | 43 770.00 | 43 770.00 | | 43 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 423.00 | 646 423.00 | | 646 423.00 |
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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 | 11 826.00 | | | 11 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 462.00 | | | 12 462.00 |
ST Other accounts | 19 917.00 | | | 19 917.00 |
XQ Rental, rental and co-ownership charges | 5 482.00 | | | 5 482.00 |
YT Subcontracting | 399 954.00 | | | 399 954.00 |
YY Amount of VAT collected | 205 576.00 | | | 205 576.00 |
YZ Total deductible VAT on goods and services | 86 997.00 | | | 86 997.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 816.00 | | | 437 816.00 |
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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 | 27.00 | | | 27.00 |
