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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 | 11 238.00 | 3 428.00 | 7 810.00 | 11 238.00 |
AT Other tangible assets | 14 544.00 | 5 017.00 | 9 527.00 | 14 544.00 |
BJ TOTAL (I) | 25 781.00 | 8 445.00 | 17 337.00 | 25 781.00 |
BX Customers and related accounts | 1 068 759.00 | | 1 068 759.00 | 1 068 759.00 |
BZ Other receivables | 203 378.00 | | 203 378.00 | 203 378.00 |
CF Cash and cash equivalents | 284 742.00 | | 284 742.00 | 284 742.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 556 963.00 | | 1 556 963.00 | 1 556 963.00 |
CO Grand total (0 to V) | 1 582 744.00 | 8 445.00 | 1 574 300.00 | 1 582 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 250 015.00 | | | 250 015.00 |
DX Trade payables and related accounts | 814 754.00 | | | 814 754.00 |
DY Tax and social security liabilities | 507 131.00 | | | 507 131.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 324 285.00 | | | 1 324 285.00 |
EE Grand total (I to V) | 1 574 300.00 | | | 1 574 300.00 |
EG Accrued income and payables due within one year | 1 324 285.00 | | | 1 324 285.00 |
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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 | 3 882 503.00 | | 3 882 503.00 | 3 882 503.00 |
FJ Net sales | 3 882 503.00 | | 3 882 503.00 | 3 882 503.00 |
FO Operating subsidies | | | 37 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 921 675.00 | |
FU Purchases of raw materials and other supplies | | | 9 147.00 | |
FW Other purchases and external expenses | | | 2 369 128.00 | |
FX Taxes, duties, and similar payments | | | 29 492.00 | |
FY Salaries and Wages | | | 1 204 948.00 | |
FZ Social Security Contributions | | | 300 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 921 350.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 675.00 | | | 3 921 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 660.00 | | | 3 921 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | | | 15.00 |
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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 | | | 25 781.00 | |
I4 DECREASES Grand Total | | | 25 781.00 | |
IO DECREASES Total including other intangible assets | | | 11 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 544.00 | |
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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 | | 8 445.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 017.00 | | |
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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 | 814 754.00 | 814 754.00 | | 814 754.00 |
8C Staff and Related Accounts | 87 721.00 | 87 721.00 | | 87 721.00 |
8D Social Security and Other Social Organizations | 197 858.00 | 197 858.00 | | 197 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 068 759.00 | | | 1 068 759.00 |
VB VAT | 48 715.00 | | | 48 715.00 |
VM Income taxes | 64 078.00 | | | 64 078.00 |
VP Miscellaneous | 40 848.00 | | | 40 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 584.00 | 29 584.00 | | 29 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 736.00 | | | 49 736.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 221.00 | 1 272 221.00 | | 1 272 221.00 |
VW VAT | 191 968.00 | 191 968.00 | | 191 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 285.00 | 1 324 285.00 | | 1 324 285.00 |
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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 | 19 592.00 | | | 19 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 246.00 | | | 100 246.00 |
ST Other accounts | 860 460.00 | | | 860 460.00 |
XQ Rental, rental and co-ownership charges | 1 070 698.00 | | | 1 070 698.00 |
YT Subcontracting | 102 551.00 | | | 102 551.00 |
YU External personnel | 235 173.00 | | | 235 173.00 |
YW Business tax | 9 900.00 | | | 9 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 492.00 | | | 29 492.00 |
YY Amount of VAT collected | 769 220.00 | | | 769 220.00 |
YZ Total deductible VAT on goods and services | 491 773.00 | | | 491 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 369 128.00 | | | 2 369 128.00 |
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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 | 40.00 | | | 40.00 |
