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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 348.00 | 348.00 | | 348.00 |
AF Concessions, Patents and Similar Rights | 6 139.00 | 3 288.00 | 2 850.00 | 6 139.00 |
AT Other tangible assets | 2 633.00 | 2 633.00 | | 2 633.00 |
BH Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BJ TOTAL (I) | 22 235.00 | 6 269.00 | 15 965.00 | 22 235.00 |
BT Goods | 11 837.00 | | 11 837.00 | 11 837.00 |
BX Customers and related accounts | 216 119.00 | 15 696.00 | 200 422.00 | 216 119.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 268 772.00 | 15 696.00 | 253 075.00 | 268 772.00 |
CO Grand total (0 to V) | 291 008.00 | 21 966.00 | 269 041.00 | 291 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 313.00 | | | 68 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 166.00 | | | 19 166.00 |
DL TOTAL (I) | 95 730.00 | | | 95 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 81 546.00 | | | 81 546.00 |
DY Tax and social security liabilities | 67 390.00 | | | 67 390.00 |
EA Other liabilities | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 173 311.00 | | | 173 311.00 |
EE Grand total (I to V) | 269 041.00 | | | 269 041.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 651 666.00 | | 651 666.00 | 651 666.00 |
FJ Net sales | 651 866.00 | | 651 866.00 | 651 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 655 451.00 | |
FS Purchases of goods (including customs duties) | | | 110 583.00 | |
FT Inventory change (goods) | | | -7 360.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 277 842.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 174 473.00 | |
FZ Social Security Contributions | | | 71 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 632 298.00 | |
GG - OPERATING RESULT (I - II) | | | 23 152.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 451.00 | | | 655 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 284.00 | | | 636 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 166.00 | | | 19 166.00 |
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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 | 22 234.00 | | | 22 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 114.00 | |
I4 DECREASES Grand Total | | | 22 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114.00 | | | 13 114.00 |
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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 | 5 041.00 | 1 227.00 | | 5 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 1 227.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 696.00 | | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | | | 15 696.00 |
7C Grand total | 15 696.00 | | | 15 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 995.00 | | 3 995.00 | 3 995.00 |
8B Suppliers and Related Accounts | 81 346.00 | | 81 346.00 | 81 346.00 |
8C Staff and Related Accounts | 6 293.00 | | 6 293.00 | 6 293.00 |
8D Social Security and Other Social Organizations | 22 526.00 | | 22 526.00 | 22 526.00 |
UT Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
UX Other trade receivables | 198 671.00 | 198 671.00 | | 198 671.00 |
VA Doubtful or disputed receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
VC Group and associates | 20 911.00 | 20 911.00 | | 20 911.00 |
VI Group and Associates | 15 800.00 | | 15 800.00 | 15 800.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | | 3 041.00 | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 287.00 | 220 724.00 | 30 562.00 | 251 287.00 |
VW VAT | 26 411.00 | | 26 411.00 | 26 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 414.00 | | 159 414.00 | 159 414.00 |
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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 | 2 399.00 | | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | | | 4 701.00 |
ST Other accounts | 65 139.00 | | | 65 139.00 |
XQ Rental, rental and co-ownership charges | 39 711.00 | | | 39 711.00 |
YT Subcontracting | 133 178.00 | | | 133 178.00 |
YU External personnel | 35 110.00 | | | 35 110.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | | | 4 579.00 |
YY Amount of VAT collected | 88 485.00 | | | 88 485.00 |
YZ Total deductible VAT on goods and services | 51 076.00 | | | 51 076.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 842.00 | | | 277 842.00 |
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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 | 5.00 | | | 5.00 |
