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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 19 494.00 | 5 130.00 | 24 624.00 |
AT Other tangible assets | 11 821.00 | 11 821.00 | | 11 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 43 564.00 | 32 479.00 | 11 085.00 | 43 564.00 |
BX Customers and related accounts | 145 598.00 | 8 757.00 | 136 841.00 | 145 598.00 |
BZ Other receivables | 222 544.00 | | 222 544.00 | 222 544.00 |
CF Cash and cash equivalents | 309 247.00 | | 309 247.00 | 309 247.00 |
CJ TOTAL (II) | 677 389.00 | 8 757.00 | 668 632.00 | 677 389.00 |
CO Grand total (0 to V) | 720 954.00 | 41 236.00 | 679 717.00 | 720 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 100 076.00 | | | 100 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 819.00 | | | 10 819.00 |
DL TOTAL (I) | 165 896.00 | | | 165 896.00 |
DP Provisions for Risks | 2 207.00 | | | 2 207.00 |
DR TOTAL (IV) | 2 207.00 | | | 2 207.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 966.00 | | | 111 966.00 |
DX Trade payables and related accounts | 70 430.00 | | | 70 430.00 |
DY Tax and social security liabilities | 129 219.00 | | | 129 219.00 |
EC TOTAL (IV) | 511 614.00 | | | 511 614.00 |
EE Grand total (I to V) | 679 717.00 | | | 679 717.00 |
EG Accrued income and payables due within one year | 340 419.00 | | | 340 419.00 |
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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 | 13 995.00 | | 13 995.00 | 13 995.00 |
FG Production sold - services | 785 531.00 | | 785 531.00 | 785 531.00 |
FJ Net sales | 799 526.00 | | 799 526.00 | 799 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FR Total operating income (I) | | | 801 750.00 | |
FU Purchases of raw materials and other supplies | | | 10 937.00 | |
FW Other purchases and external expenses | | | 208 799.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 460 416.00 | |
FZ Social Security Contributions | | | 84 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 784 175.00 | |
GG - OPERATING RESULT (I - II) | | | 17 575.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | | | -3 221.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 849.00 | | | 801 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 030.00 | | | 791 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 819.00 | | | 10 819.00 |
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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 | 41 014.00 | | 2 550.00 | 41 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 43 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 444.00 | | | 36 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 2 550.00 | 3 405.00 |
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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 | 30 599.00 | 1 880.00 | | 30 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 435.00 | 1 880.00 | | 29 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 207.00 | | | 2 207.00 |
6T Receivables | 3 500.00 | 5 257.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 5 257.00 | | 3 500.00 |
7C Grand total | 5 707.00 | 5 257.00 | | 5 707.00 |
UE of which provisions and reversals: - Operating | | 5 257.00 | | |
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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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8C Staff and Related Accounts | 54 360.00 | 54 360.00 | | 54 360.00 |
8D Social Security and Other Social Organizations | 24 726.00 | 24 726.00 | | 24 726.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 133 773.00 | 133 773.00 | | 133 773.00 |
VA Doubtful or disputed receivables | 11 825.00 | 11 825.00 | | 11 825.00 |
VB VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VC Group and associates | 204 892.00 | 204 892.00 | | 204 892.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 804.00 | 171 196.00 | 200 000.00 |
VI Group and Associates | 111 966.00 | 111 966.00 | | 111 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 787.00 | 13 787.00 | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 082.00 | 368 142.00 | 5 940.00 | 374 082.00 |
VW VAT | 36 346.00 | 36 346.00 | | 36 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 614.00 | 340 419.00 | 171 196.00 | 511 614.00 |
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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 | 12 048.00 | | | 12 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 157.00 | | | 15 157.00 |
ST Other accounts | 37 031.00 | | | 37 031.00 |
XQ Rental, rental and co-ownership charges | 36 717.00 | | | 36 717.00 |
YT Subcontracting | 119 895.00 | | | 119 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 048.00 | | | 12 048.00 |
YY Amount of VAT collected | 24 125.00 | | | 24 125.00 |
YZ Total deductible VAT on goods and services | 11 071.00 | | | 11 071.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 799.00 | | | 208 799.00 |
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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 | 20.00 | | | 20.00 |
