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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 | 772.00 | 772.00 | | 772.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 9 784.00 | 4 827.00 | 14 611.00 |
AT Other tangible assets | 7 957.00 | 5 613.00 | 2 344.00 | 7 957.00 |
BF Loans | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 31 455.00 | 16 168.00 | 15 287.00 | 31 455.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 195 684.00 | 21 008.00 | 174 676.00 | 195 684.00 |
BZ Other receivables | 92 810.00 | | 92 810.00 | 92 810.00 |
CF Cash and cash equivalents | 53 675.00 | | 53 675.00 | 53 675.00 |
CJ TOTAL (II) | 342 328.00 | 21 008.00 | 321 320.00 | 342 328.00 |
CO Grand total (0 to V) | 373 782.00 | 37 176.00 | 336 607.00 | 373 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -15 825.00 | | | -15 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 238.00 | | | 50 238.00 |
DL TOTAL (I) | 36 613.00 | | | 36 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 038.00 | | | 13 038.00 |
DX Trade payables and related accounts | 60 568.00 | | | 60 568.00 |
DY Tax and social security liabilities | 198 471.00 | | | 198 471.00 |
EA Other liabilities | 27 916.00 | | | 27 916.00 |
EC TOTAL (IV) | 299 994.00 | | | 299 994.00 |
EE Grand total (I to V) | 336 607.00 | | | 336 607.00 |
EG Accrued income and payables due within one year | 299 994.00 | | | 299 994.00 |
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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 | 465 153.00 | | 465 153.00 | 465 153.00 |
FJ Net sales | 465 153.00 | | 465 153.00 | 465 153.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 465 634.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 60 692.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 289 873.00 | |
FZ Social Security Contributions | | | 40 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 407 763.00 | |
GG - OPERATING RESULT (I - II) | | | 57 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 5 704.00 | | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 819.00 | | | 465 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 582.00 | | | 415 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 238.00 | | | 50 238.00 |
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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 | 24 632.00 | | 6 823.00 | 24 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 31 455.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 334.00 | | 6 234.00 | 16 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | 589.00 | 7 526.00 |
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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 | 13 622.00 | 2 546.00 | | 13 622.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850.00 | 2 546.00 | | 12 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 008.00 | | | 21 008.00 |
7B Total provisions for depreciation | 21 008.00 | | | 21 008.00 |
7C Grand total | 21 008.00 | | | 21 008.00 |
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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 | 60 568.00 | 60 568.00 | | 60 568.00 |
8C Staff and Related Accounts | 55 443.00 | 55 443.00 | | 55 443.00 |
8D Social Security and Other Social Organizations | 59 879.00 | 59 879.00 | | 59 879.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
UP Loans | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 172 739.00 | 172 739.00 | | 172 739.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
VA Doubtful or disputed receivables | 22 945.00 | 22 945.00 | | 22 945.00 |
VB VAT | 39 975.00 | 39 975.00 | | 39 975.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 13 038.00 | 13 038.00 | | 13 038.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 524.00 | 14 524.00 | | 14 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 124.00 | 47 124.00 | | 47 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 610.00 | 296 610.00 | | 296 610.00 |
VW VAT | 62 922.00 | 62 922.00 | | 62 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 994.00 | 299 994.00 | | 299 994.00 |
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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 | 5 715.00 | | | 5 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 899.00 | | | 4 899.00 |
ST Other accounts | 34 526.00 | | | 34 526.00 |
XQ Rental, rental and co-ownership charges | 6 687.00 | | | 6 687.00 |
YT Subcontracting | 14 580.00 | | | 14 580.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 921.00 | | | 7 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 692.00 | | | 60 692.00 |
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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 | 14.00 | | | 14.00 |
