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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221.00 | 17.00 | 204.00 | 221.00 |
AT Other tangible assets | 1 034.00 | 268.00 | 766.00 | 1 034.00 |
BJ TOTAL (I) | 1 256.00 | 285.00 | 970.00 | 1 256.00 |
BX Customers and related accounts | 308 599.00 | | 308 599.00 | 308 599.00 |
BZ Other receivables | 307 201.00 | | 307 201.00 | 307 201.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 14 978.00 | | 14 978.00 | 14 978.00 |
CJ TOTAL (II) | 635 837.00 | | 635 837.00 | 635 837.00 |
CO Grand total (0 to V) | 637 093.00 | 285.00 | 636 807.00 | 637 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | | | 4 136.00 |
DL TOTAL (I) | 12 136.00 | | | 12 136.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 145 939.00 | | | 145 939.00 |
DY Tax and social security liabilities | 100 084.00 | | | 100 084.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EB Prepaid income (2) | 322 052.00 | | | 322 052.00 |
EC TOTAL (IV) | 574 671.00 | | | 574 671.00 |
EE Grand total (I to V) | 636 807.00 | | | 636 807.00 |
EG Accrued income and payables due within one year | 574 671.00 | | | 574 671.00 |
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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 | 1 044 272.00 | | 1 044 272.00 | 1 044 272.00 |
FJ Net sales | 1 044 272.00 | | 1 044 272.00 | 1 044 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 047 367.00 | |
FW Other purchases and external expenses | | | 640 323.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 250 961.00 | |
FZ Social Security Contributions | | | 66 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 031 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HJ Employee participation in company results | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 074.00 | | | 1 048 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 937.00 | | | 1 043 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | | | 4 136.00 |
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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 | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 256.00 | |
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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 | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 145 939.00 | 145 939.00 | | 145 939.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 48 395.00 | 48 395.00 | | 48 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
8L Deferred income | 322 052.00 | 322 052.00 | | 322 052.00 |
UX Other trade receivables | 308 599.00 | 308 599.00 | | 308 599.00 |
VB VAT | 61 636.00 | 61 636.00 | | 61 636.00 |
VC Group and associates | 140 706.00 | 140 706.00 | | 140 706.00 |
VP Miscellaneous | 86 737.00 | 86 737.00 | | 86 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
VS Prepaid expenses | 14 978.00 | 14 978.00 | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 779.00 | 630 779.00 | | 630 779.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 671.00 | 574 671.00 | | 574 671.00 |
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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 | 18 317.00 | | | 18 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 018.00 | | | 130 018.00 |
ST Other accounts | 343 627.00 | | | 343 627.00 |
XQ Rental, rental and co-ownership charges | 4 992.00 | | | 4 992.00 |
YT Subcontracting | 105 187.00 | | | 105 187.00 |
YU External personnel | 56 497.00 | | | 56 497.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 559.00 | | | 20 559.00 |
YY Amount of VAT collected | 80 341.00 | | | 80 341.00 |
YZ Total deductible VAT on goods and services | 115 389.00 | | | 115 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 323.00 | | | 640 323.00 |
