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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
AT Other tangible assets | 3 653.00 | 2 890.00 | 764.00 | 3 653.00 |
BJ TOTAL (I) | 498 464.00 | 2 890.00 | 495 575.00 | 498 464.00 |
BX Customers and related accounts | 935 462.00 | | 935 462.00 | 935 462.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 1 055 060.00 | | 1 055 060.00 | 1 055 060.00 |
CJ TOTAL (II) | 2 017 374.00 | | 2 017 374.00 | 2 017 374.00 |
CO Grand total (0 to V) | 2 515 838.00 | 2 890.00 | 2 512 948.00 | 2 515 838.00 |
CU Other investments | 490 061.00 | | 490 061.00 | 490 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 4 717.00 | | | 4 717.00 |
DH Retained earnings | -222 791.00 | | | -222 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 368.00 | | | 63 368.00 |
DL TOTAL (I) | 285 294.00 | | | 285 294.00 |
DU Loans and Debts from Credit Institutions (3) | 26 341.00 | | | 26 341.00 |
DX Trade payables and related accounts | 160 643.00 | | | 160 643.00 |
DY Tax and social security liabilities | 367 976.00 | | | 367 976.00 |
EA Other liabilities | 1 672 695.00 | | | 1 672 695.00 |
EC TOTAL (IV) | 2 227 654.00 | | | 2 227 654.00 |
EE Grand total (I to V) | 2 512 948.00 | | | 2 512 948.00 |
EG Accrued income and payables due within one year | 2 227 654.00 | | | 2 227 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 341.00 | | | 26 341.00 |
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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 | 891 526.00 | | 891 526.00 | 891 526.00 |
FJ Net sales | 891 526.00 | | 891 526.00 | 891 526.00 |
FO Operating subsidies | | | 55 334.00 | |
FQ Other income | | | 4 251.00 | |
FR Total operating income (I) | | | 951 111.00 | |
FW Other purchases and external expenses | | | 280 310.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 432 590.00 | |
FZ Social Security Contributions | | | 160 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 887 169.00 | |
GG - OPERATING RESULT (I - II) | | | 63 941.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 111.00 | | | 951 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 743.00 | | | 887 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 368.00 | | | 63 368.00 |
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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 | 498 464.00 | | | 498 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 061.00 | |
I4 DECREASES Grand Total | | | 498 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653.00 | | | 3 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 061.00 | | | 490 061.00 |
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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 | 1 672.00 | 1 218.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 1 218.00 | | 1 672.00 |
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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 | 160 643.00 | 160 643.00 | | 160 643.00 |
8C Staff and Related Accounts | 44 772.00 | 44 772.00 | | 44 772.00 |
8D Social Security and Other Social Organizations | 143 086.00 | 143 086.00 | | 143 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 695.00 | 1 672 695.00 | | 1 672 695.00 |
UX Other trade receivables | 935 462.00 | 935 462.00 | | 935 462.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VG Loans with a maturity of up to one year at origin | 26 341.00 | 26 341.00 | | 26 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 314.00 | 962 314.00 | | 962 314.00 |
VW VAT | 173 135.00 | 173 135.00 | | 173 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 654.00 | 2 227 654.00 | | 2 227 654.00 |
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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 | 8 196.00 | | | 8 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 538.00 | | | 1 538.00 |
ST Other accounts | 266 019.00 | | | 266 019.00 |
YT Subcontracting | 12 753.00 | | | 12 753.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 453.00 | | | 8 453.00 |
YY Amount of VAT collected | 179 149.00 | | | 179 149.00 |
YZ Total deductible VAT on goods and services | 92 613.00 | | | 92 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 310.00 | | | 280 310.00 |
