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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 016.00 | 124 099.00 | 2 916.00 | 127 016.00 |
AT Other tangible assets | 33 847.00 | 31 139.00 | 2 708.00 | 33 847.00 |
BJ TOTAL (I) | 160 862.00 | 155 238.00 | 5 624.00 | 160 862.00 |
BX Customers and related accounts | 150 028.00 | | 150 028.00 | 150 028.00 |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 59 513.00 | | 59 513.00 | 59 513.00 |
CJ TOTAL (II) | 226 638.00 | | 226 638.00 | 226 638.00 |
CO Grand total (0 to V) | 387 501.00 | 155 238.00 | 232 262.00 | 387 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 15 431.00 | | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | | | 21 528.00 |
DL TOTAL (I) | 56 959.00 | | | 56 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 453.00 | | | 26 453.00 |
DX Trade payables and related accounts | 70 272.00 | | | 70 272.00 |
DY Tax and social security liabilities | 78 579.00 | | | 78 579.00 |
EC TOTAL (IV) | 175 304.00 | | | 175 304.00 |
EE Grand total (I to V) | 232 262.00 | | | 232 262.00 |
EG Accrued income and payables due within one year | 175 304.00 | | | 175 304.00 |
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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 | 559 805.00 | | 559 805.00 | 559 805.00 |
FJ Net sales | 559 805.00 | | 559 805.00 | 559 805.00 |
FO Operating subsidies | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 688.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 335 222.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 128 928.00 | |
FZ Social Security Contributions | | | 49 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 534 517.00 | |
GG - OPERATING RESULT (I - II) | | | 26 171.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A2 TOTAL ASSETS | 33 606.00 | | | 33 606.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 161.00 | | | 561 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 633.00 | | | 539 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | | | 21 528.00 |
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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 | 160 862.00 | | | 160 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 2 500.00 | 158 362.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
IO DECREASES Total including other intangible assets | | | 124 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 516.00 | | | 124 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 847.00 | | | 33 847.00 |
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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 | 149 905.00 | 5 333.00 | | 149 905.00 |
PE DEPRECIATION Total including other intangible assets | 120 851.00 | 3 248.00 | | 120 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 054.00 | 2 085.00 | | 29 054.00 |
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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 | 70 272.00 | 70 272.00 | | 70 272.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 150 028.00 | | | 150 028.00 |
VB VAT | 11 983.00 | | | 11 983.00 |
VI Group and Associates | 26 453.00 | 26 453.00 | | 26 453.00 |
VM Income taxes | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 993.00 | 166 993.00 | | 166 993.00 |
VW VAT | 49 489.00 | 49 489.00 | | 49 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 304.00 | 175 304.00 | | 175 304.00 |
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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 | 8 257.00 | | | 8 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 427.00 | | | 22 427.00 |
ST Other accounts | 47 567.00 | | | 47 567.00 |
XQ Rental, rental and co-ownership charges | 6 897.00 | | | 6 897.00 |
YT Subcontracting | 257 874.00 | | | 257 874.00 |
YU External personnel | 457.00 | | | 457.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 383.00 | | | 9 383.00 |
YY Amount of VAT collected | 111 961.00 | | | 111 961.00 |
YZ Total deductible VAT on goods and services | 36 754.00 | | | 36 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 222.00 | | | 335 222.00 |
