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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 850.00 | 478.00 | 2 372.00 | 2 850.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 125 708.00 | 478.00 | 125 230.00 | 125 708.00 |
BX Customers and related accounts | 92 285.00 | | 92 285.00 | 92 285.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CF Cash and cash equivalents | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 132 699.00 | | 132 699.00 | 132 699.00 |
CO Grand total (0 to V) | 258 407.00 | 478.00 | 257 929.00 | 258 407.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 003.00 | | | 27 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | | | 14 113.00 |
DL TOTAL (I) | 49 916.00 | | | 49 916.00 |
DU Loans and Debts from Credit Institutions (3) | 109 947.00 | | | 109 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 46 025.00 | | | 46 025.00 |
DY Tax and social security liabilities | 46 009.00 | | | 46 009.00 |
EA Other liabilities | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 208 013.00 | | | 208 013.00 |
EE Grand total (I to V) | 257 929.00 | | | 257 929.00 |
EG Accrued income and payables due within one year | 115 967.00 | | | 115 967.00 |
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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 | 644 958.00 | | 644 958.00 | 644 958.00 |
FJ Net sales | 644 958.00 | | 644 958.00 | 644 958.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 308 956.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 228 301.00 | |
FZ Social Security Contributions | | | 84 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 626 247.00 | |
GG - OPERATING RESULT (I - II) | | | 18 719.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 965.00 | | | 644 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 852.00 | | | 630 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | | | 14 113.00 |
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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 | 122 858.00 | | 2 850.00 | 122 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 125 708.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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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 | 46 025.00 | 46 025.00 | | 46 025.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 2 858.00 | | | 2 858.00 |
UX Other trade receivables | 92 285.00 | | | 92 285.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 628.00 | | | 628.00 |
VH Loans with a maturity of more than one year at origin | 109 947.00 | 17 901.00 | 41 588.00 | 109 947.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 20 659.00 | | | 20 659.00 |
VM Income taxes | 19 119.00 | | | 19 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 921.00 | 112 063.00 | 2 858.00 | 114 921.00 |
VW VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 013.00 | 115 967.00 | 41 588.00 | 208 013.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 118 107.00 | | | 118 107.00 |
XQ Rental, rental and co-ownership charges | 102 270.00 | | | 102 270.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 84 459.00 | | | 84 459.00 |
YU External personnel | 855.00 | | | 855.00 |
YW Business tax | 2 476.00 | | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 871.00 | | | 2 871.00 |
YY Amount of VAT collected | 119 076.00 | | | 119 076.00 |
YZ Total deductible VAT on goods and services | 20 278.00 | | | 20 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 956.00 | | | 308 956.00 |
