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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 | 132 415.00 | 74 514.00 | 57 901.00 | 132 415.00 |
BJ TOTAL (I) | 132 415.00 | 74 514.00 | 57 901.00 | 132 415.00 |
BX Customers and related accounts | 638 169.00 | | 638 169.00 | 638 169.00 |
BZ Other receivables | 69 691.00 | | 69 691.00 | 69 691.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 715 781.00 | | 715 781.00 | 715 781.00 |
CO Grand total (0 to V) | 848 195.00 | 74 514.00 | 773 682.00 | 848 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 266 635.00 | | | 266 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 436.00 | | | 98 436.00 |
DL TOTAL (I) | 380 471.00 | | | 380 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 391 674.00 | | | 391 674.00 |
EC TOTAL (IV) | 393 210.00 | | | 393 210.00 |
EE Grand total (I to V) | 773 682.00 | | | 773 682.00 |
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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 | 2 219 672.00 | | 2 219 672.00 | 2 219 672.00 |
FJ Net sales | 2 219 672.00 | | 2 219 672.00 | 2 219 672.00 |
FO Operating subsidies | | | 9 756.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 229 481.00 | |
FU Purchases of raw materials and other supplies | | | -1 775.00 | |
FW Other purchases and external expenses | | | 635 274.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 1 234 603.00 | |
FZ Social Security Contributions | | | 193 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 004.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 120 559.00 | |
GG - OPERATING RESULT (I - II) | | | 108 922.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 646.00 | | | 2 229 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 210.00 | | | 2 131 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 436.00 | | | 98 436.00 |
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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 | 131 734.00 | | 1 211.00 | 131 734.00 |
I4 DECREASES Grand Total | | 530.00 | 132 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 132 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 734.00 | | 1 211.00 | 131 734.00 |
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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 | 33 040.00 | 42 004.00 | 530.00 | 33 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 040.00 | 42 004.00 | 530.00 | 33 040.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 95 589.00 | 95 589.00 | | 95 589.00 |
8D Social Security and Other Social Organizations | 74 563.00 | 74 563.00 | | 74 563.00 |
UX Other trade receivables | 638 169.00 | | | 638 169.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 61 032.00 | | | 61 032.00 |
VN Other taxes, similar payments | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 859.00 | 707 859.00 | | 707 859.00 |
VW VAT | 221 523.00 | 221 523.00 | | 221 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 210.00 | 393 210.00 | | 393 210.00 |
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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 | 17 234.00 | | | 17 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 018.00 | | | 2 018.00 |
ST Other accounts | 472 487.00 | | | 472 487.00 |
XQ Rental, rental and co-ownership charges | 159 222.00 | | | 159 222.00 |
YT Subcontracting | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 234.00 | | | 17 234.00 |
YY Amount of VAT collected | 427 483.00 | | | 427 483.00 |
YZ Total deductible VAT on goods and services | 114 025.00 | | | 114 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 274.00 | | | 635 274.00 |
