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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 3 587.00 | | 3 587.00 | 3 587.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 104 119.00 | | 104 119.00 | 104 119.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 76 247.00 | | 76 247.00 | 76 247.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 199 290.00 | | 199 290.00 | 199 290.00 |
CO Grand total (0 to V) | 202 877.00 | | 202 877.00 | 202 877.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 763.00 | | | 13 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 903.00 | | | 45 903.00 |
DL TOTAL (I) | 114 666.00 | | | 114 666.00 |
DX Trade payables and related accounts | 60 553.00 | | | 60 553.00 |
DY Tax and social security liabilities | 27 035.00 | | | 27 035.00 |
EB Prepaid income (2) | 622.00 | | | 622.00 |
EC TOTAL (IV) | 88 210.00 | | | 88 210.00 |
EE Grand total (I to V) | 202 877.00 | | | 202 877.00 |
EG Accrued income and payables due within one year | 88 210.00 | | | 88 210.00 |
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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 | 819 238.00 | | 819 238.00 | 819 238.00 |
FJ Net sales | 819 238.00 | | 819 238.00 | 819 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 493.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 847 926.00 | |
FS Purchases of goods (including customs duties) | | | 8 523.00 | |
FW Other purchases and external expenses | | | 553 311.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 150 294.00 | |
FZ Social Security Contributions | | | 60 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 792 500.00 | |
GG - OPERATING RESULT (I - II) | | | 55 426.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 493.00 | | | 25 493.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 40 239.00 | | | 40 239.00 |
HD Total exceptional income (VII) | 41 089.00 | | | 41 089.00 |
HF Exceptional expenses on capital transactions | 40 237.00 | | | 40 237.00 |
HH Total exceptional expenses (VIII) | 40 237.00 | | | 40 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HK Income tax | 10 430.00 | | | 10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 075.00 | | | 889 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 171.00 | | | 843 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 903.00 | | | 45 903.00 |
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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 | 86 580.00 | | 40 747.00 | 86 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 123 741.00 | 3 587.00 | |
IO DECREASES Total including other intangible assets | | 6 842.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 899.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | 1 088.00 | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 240.00 | | 39 659.00 | 77 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 66 478.00 | 17 026.00 | 83 504.00 | 66 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 332.00 | 6 086.00 | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 724.00 | 16 694.00 | 77 418.00 | 60 724.00 |
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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 | 60 553.00 | 60 553.00 | | 60 553.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8L Deferred income | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 3 587.00 | | | 3 587.00 |
UX Other trade receivables | 104 119.00 | | | 104 119.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VB VAT | 7 987.00 | | | 7 987.00 |
VM Income taxes | 641.00 | | | 641.00 |
VN Other taxes, similar payments | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | | | 4 151.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 524.00 | 122 937.00 | 3 587.00 | 126 524.00 |
VW VAT | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 210.00 | 88 210.00 | | 88 210.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 296.00 | | | 153 296.00 |
ST Other accounts | 382 270.00 | | | 382 270.00 |
XQ Rental, rental and co-ownership charges | 13 320.00 | | | 13 320.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 425.00 | | | 4 425.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | | | 3 008.00 |
YY Amount of VAT collected | 174 292.00 | | | 174 292.00 |
YZ Total deductible VAT on goods and services | 81 558.00 | | | 81 558.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 311.00 | | | 553 311.00 |
