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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 163.00 | 72.00 | 1 235.00 |
AT Other tangible assets | 44 762.00 | 32 003.00 | 12 759.00 | 44 762.00 |
BJ TOTAL (I) | 68 673.00 | 55 843.00 | 12 831.00 | 68 673.00 |
BX Customers and related accounts | 151 878.00 | | 151 878.00 | 151 878.00 |
BZ Other receivables | 33 621.00 | | 33 621.00 | 33 621.00 |
CF Cash and cash equivalents | 29 876.00 | | 29 876.00 | 29 876.00 |
CH Prepaid expenses | 47 328.00 | | 47 328.00 | 47 328.00 |
CJ TOTAL (II) | 262 704.00 | | 262 704.00 | 262 704.00 |
CO Grand total (0 to V) | 331 377.00 | 55 843.00 | 275 534.00 | 331 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 799.00 | | | 61 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | | | 18 990.00 |
DL TOTAL (I) | 91 789.00 | | | 91 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 42 536.00 | | | 42 536.00 |
DY Tax and social security liabilities | 80 112.00 | | | 80 112.00 |
EA Other liabilities | 60 865.00 | | | 60 865.00 |
EC TOTAL (IV) | 183 745.00 | | | 183 745.00 |
EE Grand total (I to V) | 275 534.00 | | | 275 534.00 |
EG Accrued income and payables due within one year | 183 745.00 | | | 183 745.00 |
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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 | 847 768.00 | | 847 768.00 | 847 768.00 |
FJ Net sales | 847 768.00 | | 847 768.00 | 847 768.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 847 787.00 | |
FW Other purchases and external expenses | | | 568 714.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 213 879.00 | |
FZ Social Security Contributions | | | 35 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 832 466.00 | |
GG - OPERATING RESULT (I - II) | | | 15 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 712.00 | | | 5 712.00 |
HD Total exceptional income (VII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | | | 5 712.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 499.00 | | | 853 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 509.00 | | | 834 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 990.00 | | | 18 990.00 |
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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 | 67 657.00 | | 4 835.00 | 67 657.00 |
I4 DECREASES Grand Total | | 3 818.00 | 68 673.00 | |
IO DECREASES Total including other intangible assets | | | 22 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 818.00 | 45 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 676.00 | | | 22 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 981.00 | | 4 835.00 | 44 981.00 |
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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 | 42 536.00 | 42 536.00 | | 42 536.00 |
8C Staff and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
8D Social Security and Other Social Organizations | 30 034.00 | 30 034.00 | | 30 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 865.00 | 60 865.00 | | 60 865.00 |
UX Other trade receivables | 151 878.00 | | | 151 878.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VC Group and associates | 13 257.00 | | | 13 257.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | | | 13 248.00 |
VS Prepaid expenses | 47 328.00 | | | 47 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 827.00 | 232 827.00 | | 232 827.00 |
VW VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 745.00 | 183 745.00 | | 183 745.00 |
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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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 307.00 | | | 5 307.00 |
ST Other accounts | 499 165.00 | | | 499 165.00 |
XQ Rental, rental and co-ownership charges | 18 858.00 | | | 18 858.00 |
YT Subcontracting | 2 375.00 | | | 2 375.00 |
YU External personnel | 43 009.00 | | | 43 009.00 |
YW Business tax | 3 482.00 | | | 3 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 287.00 | | | 6 287.00 |
YY Amount of VAT collected | 158 185.00 | | | 158 185.00 |
YZ Total deductible VAT on goods and services | 114 486.00 | | | 114 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 714.00 | | | 568 714.00 |
