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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 | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 22 663.00 | 22 663.00 | | 22 663.00 |
BH Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
BJ TOTAL (I) | 29 529.00 | 22 790.00 | 6 739.00 | 29 529.00 |
BX Customers and related accounts | 48 468.00 | | 48 468.00 | 48 468.00 |
BZ Other receivables | 27 714.00 | | 27 714.00 | 27 714.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 88 485.00 | | 88 485.00 | 88 485.00 |
CO Grand total (0 to V) | 118 014.00 | 22 790.00 | 95 224.00 | 118 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 226.00 | 4 226.00 | | 4 226.00 |
DH Retained earnings | 88.00 | 88.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 025.00 | 49 386.00 | | 16 025.00 |
DL TOTAL (I) | 28 724.00 | 62 085.00 | | 28 724.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 2 357.00 | | 36.00 |
DX Trade payables and related accounts | 39 504.00 | 86 321.00 | | 39 504.00 |
DY Tax and social security liabilities | 26 808.00 | 42 381.00 | | 26 808.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 66 501.00 | 131 212.00 | | 66 501.00 |
EE Grand total (I to V) | 95 224.00 | 193 297.00 | | 95 224.00 |
EG Accrued income and payables due within one year | 66 501.00 | 131 212.00 | | 66 501.00 |
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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 | 494 669.00 | | 494 669.00 | 494 669.00 |
FJ Net sales | 494 669.00 | | 494 669.00 | 494 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 495 512.00 | |
FW Other purchases and external expenses | | | 362 721.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 32 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 696.00 | |
GG - OPERATING RESULT (I - II) | | | 18 816.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 15.00 | | 837.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 2 828.00 | 12 323.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 562.00 | 600 921.00 | | 495 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 537.00 | 551 535.00 | | 479 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 025.00 | 49 386.00 | | 16 025.00 |
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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 | 22 929.00 | | 6 600.00 | 22 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 739.00 | |
I4 DECREASES Grand Total | | | 29 529.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 663.00 | | | 22 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 6 600.00 | 139.00 |
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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 | 22 790.00 | | | 22 790.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | | | 22 663.00 |
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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 | 39 504.00 | 39 504.00 | | 39 504.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
UX Other trade receivables | 48 468.00 | 48 468.00 | | 48 468.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VC Group and associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VM Income taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 454.00 | 81 715.00 | 6 739.00 | 88 454.00 |
VW VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 501.00 | 66 501.00 | | 66 501.00 |
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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 | 2 079.00 | 936.00 | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | 2 072.00 | | 2 322.00 |
ST Other accounts | 34 727.00 | 36 521.00 | | 34 727.00 |
XQ Rental, rental and co-ownership charges | 9 657.00 | 8 774.00 | | 9 657.00 |
YT Subcontracting | 316 015.00 | 372 611.00 | | 316 015.00 |
YW Business tax | 2 511.00 | 2 510.00 | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 590.00 | 3 446.00 | | 4 590.00 |
YY Amount of VAT collected | 98 934.00 | 120 174.00 | | 98 934.00 |
YZ Total deductible VAT on goods and services | 70 662.00 | 82 568.00 | | 70 662.00 |
ZE Dividends | 49 386.00 | | | 49 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 721.00 | 419 978.00 | | 362 721.00 |
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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 | 2.00 | | | 2.00 |
