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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 | 654.00 | 654.00 | | 654.00 |
AP Buildings | 38 574.00 | 26 342.00 | 12 233.00 | 38 574.00 |
AT Other tangible assets | 47 444.00 | 44 806.00 | 2 638.00 | 47 444.00 |
BJ TOTAL (I) | 86 673.00 | 71 802.00 | 14 871.00 | 86 673.00 |
BX Customers and related accounts | 967 445.00 | | 967 445.00 | 967 445.00 |
BZ Other receivables | 193 256.00 | | 193 256.00 | 193 256.00 |
CF Cash and cash equivalents | 383 881.00 | | 383 881.00 | 383 881.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 544 702.00 | | 1 544 702.00 | 1 544 702.00 |
CO Grand total (0 to V) | 1 631 375.00 | 71 802.00 | 1 559 573.00 | 1 631 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 507 188.00 | | | 507 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 798.00 | | | 35 798.00 |
DL TOTAL (I) | 560 987.00 | | | 560 987.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 121 313.00 | | | 121 313.00 |
DY Tax and social security liabilities | 343 958.00 | | | 343 958.00 |
EA Other liabilities | 532 906.00 | | | 532 906.00 |
EC TOTAL (IV) | 998 586.00 | | | 998 586.00 |
EE Grand total (I to V) | 1 559 573.00 | | | 1 559 573.00 |
EG Accrued income and payables due within one year | 998 586.00 | | | 998 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 4 927 065.00 | | 4 927 065.00 | 4 927 065.00 |
FJ Net sales | 4 927 065.00 | | 4 927 065.00 | 4 927 065.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 26 277.00 | |
FR Total operating income (I) | | | 4 955 424.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 239 842.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 458 522.00 | |
FZ Social Security Contributions | | | 192 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 4 906 390.00 | |
GG - OPERATING RESULT (I - II) | | | 49 035.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 356.00 | | | 17 356.00 |
HH Total exceptional expenses (VIII) | 17 356.00 | | | 17 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 356.00 | | | -17 356.00 |
HK Income tax | -4 120.00 | | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 424.00 | | | 4 955 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 626.00 | | | 4 919 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 798.00 | | | 35 798.00 |
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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 | 84 999.00 | | 1 674.00 | 84 999.00 |
I4 DECREASES Grand Total | | | 86 673.00 | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 345.00 | | 1 674.00 | 84 345.00 |
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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 | 66 842.00 | 4 960.00 | | 66 842.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 188.00 | 4 960.00 | | 66 188.00 |
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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 | 121 313.00 | 121 313.00 | | 121 313.00 |
8C Staff and Related Accounts | 30 128.00 | 30 128.00 | | 30 128.00 |
8D Social Security and Other Social Organizations | 82 383.00 | 82 383.00 | | 82 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 906.00 | 532 906.00 | | 532 906.00 |
UX Other trade receivables | 967 445.00 | 967 445.00 | | 967 445.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 119 831.00 | 119 831.00 | | 119 831.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 502.00 | 71 502.00 | | 71 502.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 821.00 | 1 160 821.00 | | 1 160 821.00 |
VW VAT | 231 447.00 | 231 447.00 | | 231 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 586.00 | 998 586.00 | | 998 586.00 |
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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 | 7 026.00 | | | 7 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 173.00 | | | 108 173.00 |
ST Other accounts | 124 251.00 | | | 124 251.00 |
XQ Rental, rental and co-ownership charges | 44 029.00 | | | 44 029.00 |
YT Subcontracting | 3 963 389.00 | | | 3 963 389.00 |
YY Amount of VAT collected | 990 664.00 | | | 990 664.00 |
YZ Total deductible VAT on goods and services | 837 099.00 | | | 837 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 239 842.00 | | | 4 239 842.00 |
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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 | 19.00 | | | 19.00 |
