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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 399.00 | 9 165.00 | 234.00 | 9 399.00 |
BJ TOTAL (I) | 133 739.00 | 9 165.00 | 124 574.00 | 133 739.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 177 588.00 | | 177 588.00 | 177 588.00 |
BZ Other receivables | 80 242.00 | | 80 242.00 | 80 242.00 |
CF Cash and cash equivalents | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 283 203.00 | | 283 203.00 | 283 203.00 |
CO Grand total (0 to V) | 416 943.00 | 9 165.00 | 407 778.00 | 416 943.00 |
CU Other investments | 124 340.00 | | 124 340.00 | 124 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 840.00 | | | 120 840.00 |
DH Retained earnings | 52 693.00 | | | 52 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | | | 19 330.00 |
DL TOTAL (I) | 192 864.00 | | | 192 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 14 478.00 | | | 14 478.00 |
DY Tax and social security liabilities | 174 671.00 | | | 174 671.00 |
EA Other liabilities | 17 589.00 | | | 17 589.00 |
EC TOTAL (IV) | 214 913.00 | | | 214 913.00 |
EE Grand total (I to V) | 407 778.00 | | | 407 778.00 |
EG Accrued income and payables due within one year | 214 913.00 | | | 214 913.00 |
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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 | 717 835.00 | | 717 835.00 | 717 835.00 |
FJ Net sales | 717 835.00 | | 717 835.00 | 717 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 732 362.00 | |
FW Other purchases and external expenses | | | 12 386.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 449 634.00 | |
FZ Social Security Contributions | | | 182 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 667 579.00 | |
GG - OPERATING RESULT (I - II) | | | 64 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 523.00 | | | 14 523.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 25 666.00 | | | 25 666.00 |
HD Total exceptional income (VII) | 25 780.00 | | | 25 780.00 |
HE Exceptional expenses on management operations | 72 894.00 | | | 72 894.00 |
HH Total exceptional expenses (VIII) | 72 894.00 | | | 72 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 114.00 | | | -47 114.00 |
HK Income tax | -1 662.00 | | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 142.00 | | | 758 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 811.00 | | | 738 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | | | 19 330.00 |
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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 | 155 906.00 | | 3 500.00 | 155 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 399.00 | | | 9 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 340.00 | |
I4 DECREASES Grand Total | | 25 666.00 | 133 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 399.00 | |
IO DECREASES Total including other intangible assets | | 25 666.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 666.00 | | | 25 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 840.00 | | 3 500.00 | 120 840.00 |
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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 | 20 168.00 | 14 662.00 | 25 666.00 | 20 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 285.00 | 1 880.00 | | 7 285.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 12 782.00 | 25 666.00 | 12 883.00 |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8C Staff and Related Accounts | 69 360.00 | 69 360.00 | | 69 360.00 |
8D Social Security and Other Social Organizations | 51 966.00 | 51 966.00 | | 51 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 589.00 | 17 589.00 | | 17 589.00 |
UX Other trade receivables | 177 588.00 | | | 177 588.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VM Income taxes | 26 569.00 | | | 26 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 659.00 | | | 49 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 830.00 | 257 830.00 | | 257 830.00 |
VW VAT | 53 344.00 | 53 344.00 | | 53 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 913.00 | 214 913.00 | | 214 913.00 |
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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 | 7 376.00 | | | 7 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 5 427.00 | | | 5 427.00 |
XQ Rental, rental and co-ownership charges | 1 916.00 | | | 1 916.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | | | 8 285.00 |
YY Amount of VAT collected | 151 119.00 | | | 151 119.00 |
YZ Total deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 386.00 | | | 12 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
