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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 | 9 698.00 | 8 990.00 | 708.00 | 9 698.00 |
AT Other tangible assets | 17 940.00 | 15 678.00 | 2 262.00 | 17 940.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 34 713.00 | 24 668.00 | 10 045.00 | 34 713.00 |
BX Customers and related accounts | 333 966.00 | | 333 966.00 | 333 966.00 |
BZ Other receivables | 42 761.00 | | 42 761.00 | 42 761.00 |
CF Cash and cash equivalents | 266 040.00 | | 266 040.00 | 266 040.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 646 632.00 | | 646 632.00 | 646 632.00 |
CO Grand total (0 to V) | 681 344.00 | 24 668.00 | 656 677.00 | 681 344.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | | | 18 900.00 |
DD Legal reserve (1) | 20 227.00 | | | 20 227.00 |
DE Statutory or contractual reserves | 109 625.00 | | | 109 625.00 |
DG Other reserves | 103 047.00 | | | 103 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | | | 24 292.00 |
DL TOTAL (I) | 276 090.00 | | | 276 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | | | 9 440.00 |
DX Trade payables and related accounts | 258 470.00 | | | 258 470.00 |
DY Tax and social security liabilities | 105 980.00 | | | 105 980.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 380 586.00 | | | 380 586.00 |
EE Grand total (I to V) | 656 677.00 | | | 656 677.00 |
EG Accrued income and payables due within one year | 380 586.00 | | | 380 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 689.00 | | 5 689.00 | 5 689.00 |
FG Production sold - services | 1 450 140.00 | | 1 450 140.00 | 1 450 140.00 |
FJ Net sales | 1 455 829.00 | | 1 455 829.00 | 1 455 829.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 455 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 1 331 661.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 74 347.00 | |
FZ Social Security Contributions | | | 21 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 435 801.00 | |
GG - OPERATING RESULT (I - II) | | | 20 033.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 634.00 | | | 13 634.00 |
HD Total exceptional income (VII) | 13 634.00 | | | 13 634.00 |
HE Exceptional expenses on management operations | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 5 607.00 | | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | | | 8 027.00 |
HK Income tax | 4 287.00 | | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 987.00 | | | 1 469 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 695.00 | | | 1 445 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 292.00 | | | 24 292.00 |
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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 | 30 448.00 | | 4 265.00 | 30 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | | 34 713.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 677.00 | | 1 022.00 | 8 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 696.00 | | 3 243.00 | 14 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 23 373.00 | 1 295.00 | | 23 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | 313.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | 982.00 | | 14 696.00 |
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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 | 258 470.00 | 258 470.00 | | 258 470.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 14 068.00 | 14 068.00 | | 14 068.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 333 966.00 | 333 966.00 | | 333 966.00 |
VB VAT | 42 761.00 | 42 761.00 | | 42 761.00 |
VI Group and Associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 592.00 | 380 592.00 | | 380 592.00 |
VW VAT | 59 941.00 | 59 941.00 | | 59 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 586.00 | 380 586.00 | | 380 586.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 225.00 | | | 5 225.00 |
ST Other accounts | 29 727.00 | | | 29 727.00 |
XQ Rental, rental and co-ownership charges | 14 398.00 | | | 14 398.00 |
YT Subcontracting | 1 282 311.00 | | | 1 282 311.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 281 356.00 | | | 281 356.00 |
YZ Total deductible VAT on goods and services | 252 612.00 | | | 252 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 661.00 | | | 1 331 661.00 |
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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 | 2.00 | | | 2.00 |
