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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 451.00 | 8 355.00 | 7 097.00 | 15 451.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 23 751.00 | 8 355.00 | 15 397.00 | 23 751.00 |
BX Customers and related accounts | 70 625.00 | | 70 625.00 | 70 625.00 |
BZ Other receivables | 99 705.00 | | 99 705.00 | 99 705.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 196 681.00 | | 196 681.00 | 196 681.00 |
CO Grand total (0 to V) | 220 433.00 | 8 355.00 | 212 078.00 | 220 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 679.00 | 12 679.00 | | 12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 860.00 | 39 219.00 | | 46 860.00 |
DL TOTAL (I) | 67 239.00 | 59 598.00 | | 67 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 537.00 | 26 331.00 | | 58 537.00 |
DX Trade payables and related accounts | 26 787.00 | 37 187.00 | | 26 787.00 |
DY Tax and social security liabilities | 48 006.00 | 45 793.00 | | 48 006.00 |
EA Other liabilities | 11 510.00 | 15 000.00 | | 11 510.00 |
EC TOTAL (IV) | 144 839.00 | 124 311.00 | | 144 839.00 |
EE Grand total (I to V) | 212 078.00 | 183 909.00 | | 212 078.00 |
EG Accrued income and payables due within one year | 144 839.00 | 124 311.00 | | 144 839.00 |
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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 | 742 828.00 | | 742 828.00 | 742 828.00 |
FJ Net sales | 742 828.00 | | 742 828.00 | 742 828.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 742 828.00 | |
FS Purchases of goods (including customs duties) | | | 193 439.00 | |
FU Purchases of raw materials and other supplies | | | 10 244.00 | |
FW Other purchases and external expenses | | | 285 811.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 129 364.00 | |
FZ Social Security Contributions | | | 61 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 684 325.00 | |
GG - OPERATING RESULT (I - II) | | | 58 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 378.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 378.00 | | 63.00 |
HE Exceptional expenses on management operations | 842.00 | 724.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 724.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -346.00 | | -779.00 |
HK Income tax | 9 086.00 | 2 914.00 | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 891.00 | 589 224.00 | | 742 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 031.00 | 550 005.00 | | 696 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 860.00 | 39 219.00 | | 46 860.00 |
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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 | 23 711.00 | | 40.00 | 23 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 23 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 411.00 | | 40.00 | 15 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 5 215.00 | 3 139.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215.00 | 3 139.00 | | 5 215.00 |
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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 | 26 787.00 | 26 787.00 | | 26 787.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 67 295.00 | | | 67 295.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 3 329.00 | | | 3 329.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VI Group and Associates | 58 537.00 | 58 537.00 | | 58 537.00 |
VM Income taxes | 4 529.00 | | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 455.00 | | | 88 455.00 |
VS Prepaid expenses | 13 209.00 | | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 839.00 | 191 839.00 | | 191 839.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 839.00 | 144 839.00 | | 144 839.00 |
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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 | 721.00 | 2 002.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 6 064.00 | | 11 497.00 |
ST Other accounts | 70 544.00 | 55 635.00 | | 70 544.00 |
XQ Rental, rental and co-ownership charges | 4 967.00 | 4 615.00 | | 4 967.00 |
YT Subcontracting | 192 174.00 | 97 616.00 | | 192 174.00 |
YU External personnel | 6 629.00 | | | 6 629.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | 2 002.00 | | 990.00 |
YY Amount of VAT collected | 67 687.00 | | | 67 687.00 |
YZ Total deductible VAT on goods and services | 51 758.00 | | | 51 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 811.00 | 163 931.00 | | 285 811.00 |
