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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 | 5 010.00 | 4 777.00 | 232.00 | 5 010.00 |
AT Other tangible assets | 22 514.00 | 21 784.00 | 730.00 | 22 514.00 |
BJ TOTAL (I) | 27 524.00 | 26 561.00 | 962.00 | 27 524.00 |
BX Customers and related accounts | 126 455.00 | | 126 455.00 | 126 455.00 |
BZ Other receivables | 14 518.00 | | 14 518.00 | 14 518.00 |
CF Cash and cash equivalents | 123 930.00 | | 123 930.00 | 123 930.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 266 562.00 | | 266 562.00 | 266 562.00 |
CO Grand total (0 to V) | 294 087.00 | 26 561.00 | 267 525.00 | 294 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 774.00 | | | 94 774.00 |
DH Retained earnings | -108 203.00 | | | -108 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522.00 | | | 13 522.00 |
DL TOTAL (I) | 1 193.00 | | | 1 193.00 |
DU Loans and Debts from Credit Institutions (3) | 156 391.00 | | | 156 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 75 265.00 | | | 75 265.00 |
DY Tax and social security liabilities | 21 888.00 | | | 21 888.00 |
EB Prepaid income (2) | 12 340.00 | | | 12 340.00 |
EC TOTAL (IV) | 266 331.00 | | | 266 331.00 |
EE Grand total (I to V) | 267 525.00 | | | 267 525.00 |
EG Accrued income and payables due within one year | 109 940.00 | | | 109 940.00 |
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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 | 303 827.00 | | 303 827.00 | 303 827.00 |
FJ Net sales | 303 827.00 | | 303 827.00 | 303 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 561.00 | |
FR Total operating income (I) | | | 375 388.00 | |
FW Other purchases and external expenses | | | 249 365.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 32 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 360 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 777.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 561.00 | | | 71 561.00 |
A2 TOTAL ASSETS | 32 610.00 | | | 32 610.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 416.00 | | | 375 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 893.00 | | | 361 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 522.00 | | | 13 522.00 |
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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 | 27 524.00 | | | 27 524.00 |
I4 DECREASES Grand Total | | | 27 524.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 514.00 | | | 22 514.00 |
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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 | 23 992.00 | 2 568.00 | | 23 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 518.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 733.00 | 1 050.00 | | 20 733.00 |
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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 | 75 265.00 | 75 265.00 | | 75 265.00 |
8L Deferred income | 12 340.00 | 12 340.00 | | 12 340.00 |
UX Other trade receivables | 126 455.00 | 126 455.00 | | 126 455.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VH Loans with a maturity of more than one year at origin | 156 391.00 | | 156 391.00 | 156 391.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 632.00 | 142 632.00 | | 142 632.00 |
VW VAT | 21 009.00 | 21 009.00 | | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 331.00 | 109 940.00 | 156 391.00 | 266 331.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 21 795.00 | | | 21 795.00 |
XQ Rental, rental and co-ownership charges | 18 756.00 | | | 18 756.00 |
YT Subcontracting | 204 088.00 | | | 204 088.00 |
YW Business tax | -260.00 | | | -260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 60 765.00 | | | 60 765.00 |
YZ Total deductible VAT on goods and services | 40 312.00 | | | 40 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 365.00 | | | 249 365.00 |
