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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 | 37 609.00 | | 37 609.00 | 37 609.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 4 442.00 | 1 527.00 | 2 914.00 | 4 442.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 42 991.00 | 2 317.00 | 40 673.00 | 42 991.00 |
BX Customers and related accounts | 235 251.00 | | 235 251.00 | 235 251.00 |
BZ Other receivables | 87 715.00 | | 87 715.00 | 87 715.00 |
CF Cash and cash equivalents | 180 154.00 | | 180 154.00 | 180 154.00 |
CJ TOTAL (II) | 503 120.00 | | 503 120.00 | 503 120.00 |
CO Grand total (0 to V) | 546 110.00 | 2 317.00 | 543 793.00 | 546 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 368.00 | 125 895.00 | | 177 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 186.00 | 123 937.00 | | 80 186.00 |
DL TOTAL (I) | 266 354.00 | 258 632.00 | | 266 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 4 035.00 | | 1 576.00 |
DX Trade payables and related accounts | 130 236.00 | 146 341.00 | | 130 236.00 |
DY Tax and social security liabilities | 145 626.00 | 81 688.00 | | 145 626.00 |
EC TOTAL (IV) | 277 439.00 | 232 063.00 | | 277 439.00 |
EE Grand total (I to V) | 543 793.00 | 490 695.00 | | 543 793.00 |
EG Accrued income and payables due within one year | 277 439.00 | 232 063.00 | | 277 439.00 |
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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 | 1 537 182.00 | | 1 537 182.00 | 1 537 182.00 |
FJ Net sales | 1 537 182.00 | | 1 537 182.00 | 1 537 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 537 238.00 | |
FW Other purchases and external expenses | | | 1 081 978.00 | |
FX Taxes, duties, and similar payments | | | 33 770.00 | |
FY Salaries and Wages | | | 245 049.00 | |
FZ Social Security Contributions | | | 61 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 424 762.00 | |
GG - OPERATING RESULT (I - II) | | | 112 475.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 32 259.00 | 40 870.00 | | 32 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 238.00 | 883 603.00 | | 1 537 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 051.00 | 759 667.00 | | 1 457 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 186.00 | 123 937.00 | | 80 186.00 |
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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 | 41 916.00 | | 1 075.00 | 41 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 42 991.00 | |
IO DECREASES Total including other intangible assets | | | 38 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 399.00 | | | 38 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367.00 | | 1 075.00 | 3 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 173.00 | 1 144.00 | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 1 144.00 | | 383.00 |
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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 | 130 236.00 | 130 236.00 | | 130 236.00 |
8C Staff and Related Accounts | 33 952.00 | 33 952.00 | | 33 952.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
8E Income Taxes | 20 773.00 | 20 773.00 | | 20 773.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 235 251.00 | 235 251.00 | | 235 251.00 |
UY Staff and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 63 964.00 | 63 964.00 | | 63 964.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VM Income taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 116.00 | 323 116.00 | | 323 116.00 |
VW VAT | 66 788.00 | 66 788.00 | | 66 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 439.00 | 277 439.00 | | 277 439.00 |
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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 | 33 513.00 | 5 945.00 | | 33 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | 5 177.00 | | 5 170.00 |
ST Other accounts | 51 215.00 | 25 386.00 | | 51 215.00 |
XQ Rental, rental and co-ownership charges | 2 771.00 | 887.00 | | 2 771.00 |
YT Subcontracting | 1 022 823.00 | 609 211.00 | | 1 022 823.00 |
YW Business tax | 257.00 | 6 000.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 770.00 | 11 945.00 | | 33 770.00 |
YY Amount of VAT collected | 310 118.00 | | | 310 118.00 |
YZ Total deductible VAT on goods and services | 207 996.00 | | | 207 996.00 |
ZE Dividends | 72 464.00 | | | 72 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 978.00 | 640 661.00 | | 1 081 978.00 |
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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 | 4.00 | | | 4.00 |
