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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 34 588.00 | 32 500.00 | 2 088.00 | 34 588.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 169 554.00 | 34 174.00 | 135 380.00 | 169 554.00 |
BX Customers and related accounts | 182 376.00 | | 182 376.00 | 182 376.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 24 749.00 | | 24 749.00 | 24 749.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 215 061.00 | | 215 061.00 | 215 061.00 |
CO Grand total (0 to V) | 384 615.00 | 34 174.00 | 350 441.00 | 384 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -176 582.00 | | | -176 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 833.00 | | | 35 833.00 |
DL TOTAL (I) | -112 848.00 | | | -112 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 35 838.00 | | | 35 838.00 |
DY Tax and social security liabilities | 394 089.00 | | | 394 089.00 |
EA Other liabilities | 31 352.00 | | | 31 352.00 |
EC TOTAL (IV) | 463 289.00 | | | 463 289.00 |
EE Grand total (I to V) | 350 441.00 | | | 350 441.00 |
EG Accrued income and payables due within one year | 463 289.00 | | | 463 289.00 |
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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 | 995 134.00 | | 995 134.00 | 995 134.00 |
FJ Net sales | 995 134.00 | | 995 134.00 | 995 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 567.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 010 748.00 | |
FW Other purchases and external expenses | | | 326 898.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 603 055.00 | |
FZ Social Security Contributions | | | 30 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 970 416.00 | |
GG - OPERATING RESULT (I - II) | | | 40 332.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 567.00 | | | 14 567.00 |
HE Exceptional expenses on management operations | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 748.00 | | | 1 010 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 915.00 | | | 974 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 833.00 | | | 35 833.00 |
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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 | 169 530.00 | | 24.00 | 169 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 169 554.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 262.00 | | | 35 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | 24.00 | 4 267.00 |
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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 | 30 952.00 | 3 222.00 | | 30 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 952.00 | 3 222.00 | | 29 952.00 |
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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 | 35 838.00 | 35 838.00 | | 35 838.00 |
8C Staff and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8D Social Security and Other Social Organizations | 264 579.00 | 264 579.00 | | 264 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 352.00 | 31 352.00 | | 31 352.00 |
UP Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 182 376.00 | 182 376.00 | | 182 376.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 604.00 | 190 312.00 | 4 292.00 | 194 604.00 |
VW VAT | 43 243.00 | 43 243.00 | | 43 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 289.00 | 463 289.00 | | 463 289.00 |
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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 | 6 461.00 | | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 212.00 | | | 4 212.00 |
ST Other accounts | 12 218.00 | | | 12 218.00 |
XQ Rental, rental and co-ownership charges | 76 709.00 | | | 76 709.00 |
YT Subcontracting | 233 759.00 | | | 233 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 461.00 | | | 6 461.00 |
YY Amount of VAT collected | 199 026.00 | | | 199 026.00 |
YZ Total deductible VAT on goods and services | 5 767.00 | | | 5 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 898.00 | | | 326 898.00 |
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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 |
