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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 2 121.00 | 2 121.00 | | 2 121.00 |
AR Technical installations, industrial equipment and tools | 13 972.00 | 13 972.00 | | 13 972.00 |
AT Other tangible assets | 41 865.00 | 35 528.00 | 6 336.00 | 41 865.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 93 255.00 | 51 622.00 | 41 632.00 | 93 255.00 |
BX Customers and related accounts | 57 516.00 | | 57 516.00 | 57 516.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 71 960.00 | | 71 960.00 | 71 960.00 |
CO Grand total (0 to V) | 165 215.00 | 51 622.00 | 113 593.00 | 165 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DG Other reserves | 13 301.00 | | | 13 301.00 |
DH Retained earnings | -17 944.00 | | | -17 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 276.00 | | | 20 276.00 |
DL TOTAL (I) | 24 099.00 | | | 24 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 28 406.00 | | | 28 406.00 |
DY Tax and social security liabilities | 56 994.00 | | | 56 994.00 |
EC TOTAL (IV) | 89 494.00 | | | 89 494.00 |
EE Grand total (I to V) | 113 593.00 | | | 113 593.00 |
EG Accrued income and payables due within one year | 88 961.00 | | | 88 961.00 |
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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 | 279 650.00 | | 279 650.00 | 279 650.00 |
FJ Net sales | 279 650.00 | | 279 650.00 | 279 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 280 174.00 | |
FW Other purchases and external expenses | | | 79 111.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 148 359.00 | |
FZ Social Security Contributions | | | 27 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 259 818.00 | |
GG - OPERATING RESULT (I - II) | | | 20 355.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 174.00 | | | 280 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 897.00 | | | 259 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 276.00 | | | 20 276.00 |
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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 | 109 889.00 | | 649.00 | 109 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | 17 284.00 | 93 255.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 284.00 | 57 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 593.00 | | 649.00 | 74 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 66 999.00 | 1 906.00 | 17 284.00 | 66 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 999.00 | 1 906.00 | 17 284.00 | 66 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
UX Other trade receivables | 57 516.00 | 57 516.00 | | 57 516.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 3 721.00 | 3 187.00 | 533.00 | 3 721.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 645.00 | 63 349.00 | 3 296.00 | 66 645.00 |
VW VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 494.00 | 88 961.00 | 533.00 | 89 494.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 429.00 | | | 21 429.00 |
ST Other accounts | 31 565.00 | | | 31 565.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 15 917.00 | | | 15 917.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 54 961.00 | | | 54 961.00 |
YZ Total deductible VAT on goods and services | 11 341.00 | | | 11 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 111.00 | | | 79 111.00 |
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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 | 3.00 | | | 3.00 |
