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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 | 816.00 | 816.00 | | 816.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 726.00 | 5 774.00 | 7 500.00 |
AT Other tangible assets | 5 883.00 | 4 322.00 | 1 561.00 | 5 883.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 15 511.00 | 6 864.00 | 8 646.00 | 15 511.00 |
BX Customers and related accounts | 142 130.00 | 12 634.00 | 129 496.00 | 142 130.00 |
BZ Other receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CJ TOTAL (II) | 200 195.00 | 12 634.00 | 187 561.00 | 200 195.00 |
CO Grand total (0 to V) | 215 707.00 | 19 499.00 | 196 208.00 | 215 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -41 785.00 | | | -41 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | | | 30 421.00 |
DL TOTAL (I) | -10 814.00 | | | -10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DW Advances and down payments received on current orders | 8 880.00 | | | 8 880.00 |
DX Trade payables and related accounts | 8 007.00 | | | 8 007.00 |
DY Tax and social security liabilities | 188 312.00 | | | 188 312.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 207 022.00 | | | 207 022.00 |
EE Grand total (I to V) | 196 208.00 | | | 196 208.00 |
EG Accrued income and payables due within one year | 198 142.00 | | | 198 142.00 |
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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 | 380 340.00 | | 380 340.00 | 380 340.00 |
FJ Net sales | 380 340.00 | | 380 340.00 | 380 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FR Total operating income (I) | | | 382 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 542.00 | |
FW Other purchases and external expenses | | | 107 488.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 180 485.00 | |
FZ Social Security Contributions | | | 33 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 634.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 355 502.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 791.00 | | | 11 791.00 |
HD Total exceptional income (VII) | 11 791.00 | | | 11 791.00 |
HE Exceptional expenses on management operations | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 142.00 | | | 394 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 721.00 | | | 363 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 421.00 | | | 30 421.00 |
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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 | 15 502.00 | | 9.00 | 15 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 15 511.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 384.00 | | | 13 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 9.00 | 1 302.00 |
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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 | 3 968.00 | 2 896.00 | | 3 968.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 804.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 2 091.00 | | 3 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 009.00 | 12 634.00 | 2 009.00 | 2 009.00 |
7B Total provisions for depreciation | 2 009.00 | 12 634.00 | 2 009.00 | 2 009.00 |
7C Grand total | 2 009.00 | 12 634.00 | 2 009.00 | 2 009.00 |
UE of which provisions and reversals: - Operating | | 12 634.00 | 2 009.00 | |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8C Staff and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 60 746.00 | 60 746.00 | | 60 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 1 311.00 | | | 1 311.00 |
UX Other trade receivables | 106 339.00 | | | 106 339.00 |
UY Staff and related accounts | 4 351.00 | | | 4 351.00 |
VA Doubtful or disputed receivables | 35 791.00 | | | 35 791.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 17 994.00 | | | 17 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 817.00 | 166 506.00 | 1 311.00 | 167 817.00 |
VW VAT | 91 929.00 | 91 929.00 | | 91 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 142.00 | 198 142.00 | | 198 142.00 |
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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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 244.00 | | | 4 244.00 |
ST Other accounts | 52 393.00 | | | 52 393.00 |
XQ Rental, rental and co-ownership charges | 13 257.00 | | | 13 257.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 37 592.00 | | | 37 592.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | | | 3 354.00 |
YY Amount of VAT collected | 72 254.00 | | | 72 254.00 |
YZ Total deductible VAT on goods and services | 20 529.00 | | | 20 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 488.00 | | | 107 488.00 |
