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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
AJ Other Intangible Assets | 9 602.00 | 8 959.00 | 643.00 | 9 602.00 |
AR Technical installations, industrial equipment and tools | 1 229.00 | 1 229.00 | | 1 229.00 |
AT Other tangible assets | 5 647.00 | 5 473.00 | 174.00 | 5 647.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 21 603.00 | 20 675.00 | 928.00 | 21 603.00 |
BX Customers and related accounts | 174 238.00 | | 174 238.00 | 174 238.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 151 579.00 | | 151 579.00 | 151 579.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 330 670.00 | | 330 670.00 | 330 670.00 |
CO Grand total (0 to V) | 352 273.00 | 20 675.00 | 331 597.00 | 352 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 846.00 | | | 12 846.00 |
DH Retained earnings | 20 240.00 | | | 20 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | | | 24 189.00 |
DL TOTAL (I) | 65 659.00 | | | 65 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | | | 4 653.00 |
DX Trade payables and related accounts | 216 060.00 | | | 216 060.00 |
DY Tax and social security liabilities | 31 202.00 | | | 31 202.00 |
EA Other liabilities | 14 022.00 | | | 14 022.00 |
EC TOTAL (IV) | 265 938.00 | | | 265 938.00 |
EE Grand total (I to V) | 331 597.00 | | | 331 597.00 |
EG Accrued income and payables due within one year | 265 938.00 | | | 265 938.00 |
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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 | 933 577.00 | | 933 577.00 | 933 577.00 |
FJ Net sales | 933 577.00 | | 933 577.00 | 933 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 937 926.00 | |
FW Other purchases and external expenses | | | 836 617.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 60 175.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 908 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 916.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 926.00 | | | 937 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 737.00 | | | 913 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 189.00 | | | 24 189.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 21 492.00 | | 111.00 | 21 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 21 603.00 | |
IO DECREASES Total including other intangible assets | | | 14 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 616.00 | | | 14 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 876.00 | | | 6 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111.00 | |
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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 | 19 225.00 | 1 450.00 | | 19 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 116.00 | 857.00 | | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 593.00 | | 6 109.00 |
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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 | 216 060.00 | 216 060.00 | | 216 060.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 174 238.00 | | | 174 238.00 |
VB VAT | 961.00 | | | 961.00 |
VI Group and Associates | 4 653.00 | 4 653.00 | | 4 653.00 |
VM Income taxes | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 201.00 | 179 201.00 | | 179 201.00 |
VW VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 938.00 | 265 938.00 | | 265 938.00 |
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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 | 3 506.00 | | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | | | 6 627.00 |
ST Other accounts | 69 349.00 | | | 69 349.00 |
XQ Rental, rental and co-ownership charges | 421.00 | | | 421.00 |
YT Subcontracting | 760 220.00 | | | 760 220.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
YY Amount of VAT collected | 35 046.00 | | | 35 046.00 |
YZ Total deductible VAT on goods and services | 6 840.00 | | | 6 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 617.00 | | | 836 617.00 |
