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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 27 878.00 | 21 259.00 | 6 618.00 | 27 878.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 30 433.00 | 23 709.00 | 6 723.00 | 30 433.00 |
BX Customers and related accounts | 252 791.00 | 3 767.00 | 249 024.00 | 252 791.00 |
BZ Other receivables | 32 867.00 | | 32 867.00 | 32 867.00 |
CF Cash and cash equivalents | 182 365.00 | | 182 365.00 | 182 365.00 |
CJ TOTAL (II) | 468 023.00 | 3 767.00 | 464 256.00 | 468 023.00 |
CO Grand total (0 to V) | 498 456.00 | 27 476.00 | 470 979.00 | 498 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 809.00 | 64 476.00 | | 109 809.00 |
DH Retained earnings | 194.00 | 194.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 45 333.00 | | 1 878.00 |
DL TOTAL (I) | 166 881.00 | 165 003.00 | | 166 881.00 |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | 1 129.00 | | 174 000.00 |
DX Trade payables and related accounts | 87 539.00 | 148 561.00 | | 87 539.00 |
DY Tax and social security liabilities | 42 560.00 | 55 428.00 | | 42 560.00 |
EC TOTAL (IV) | 304 099.00 | 205 118.00 | | 304 099.00 |
EE Grand total (I to V) | 470 979.00 | 370 121.00 | | 470 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 661.00 | | 1 661.00 | 1 661.00 |
FG Production sold - services | 976 319.00 | | 976 319.00 | 976 319.00 |
FJ Net sales | 977 980.00 | | 977 980.00 | 977 980.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 978 069.00 | |
FW Other purchases and external expenses | | | 805 707.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 120 460.00 | |
FZ Social Security Contributions | | | 41 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 975 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 35.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 35.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -35.00 | | -219.00 |
HK Income tax | 370.00 | 10 596.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 069.00 | 1 090 969.00 | | 978 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 192.00 | 1 045 636.00 | | 976 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 45 333.00 | | 1 878.00 |
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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 | 29 514.00 | | 919.00 | 29 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 30 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 959.00 | | 919.00 | 26 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 18 689.00 | 5 020.00 | | 18 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 5 020.00 | | 16 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 767.00 | 3 767.00 | 3 767.00 | 3 767.00 |
7B Total provisions for depreciation | 3 767.00 | 3 767.00 | 3 767.00 | 3 767.00 |
7C Grand total | 3 767.00 | 3 767.00 | 3 767.00 | 3 767.00 |
UE of which provisions and reversals: - Operating | | 3 767.00 | 3 767.00 | |
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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 | 87 539.00 | 87 539.00 | | 87 539.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 248 269.00 | 248 269.00 | | 248 269.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 4 522.00 | 4 522.00 | | 4 522.00 |
VB VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VH Loans with a maturity of more than one year at origin | 174 000.00 | 174 000.00 | | 174 000.00 |
VM Income taxes | 9 966.00 | 9 966.00 | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 763.00 | 285 658.00 | 105.00 | 285 763.00 |
VW VAT | 41 322.00 | 41 322.00 | | 41 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 099.00 | 304 099.00 | | 304 099.00 |
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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 | 1 505.00 | 1 444.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 421.00 | 5 137.00 | | 15 421.00 |
ST Other accounts | 56 234.00 | 46 762.00 | | 56 234.00 |
XQ Rental, rental and co-ownership charges | 17 852.00 | 16 522.00 | | 17 852.00 |
YT Subcontracting | 716 238.00 | 840 464.00 | | 716 238.00 |
YU External personnel | -38.00 | 923.00 | | -38.00 |
YW Business tax | 1 719.00 | 1 392.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | 2 836.00 | | 3 224.00 |
YY Amount of VAT collected | 100 599.00 | 117 487.00 | | 100 599.00 |
YZ Total deductible VAT on goods and services | 69 147.00 | 69 168.00 | | 69 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 707.00 | 909 808.00 | | 805 707.00 |
