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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 64.00 | 128.00 | 192.00 |
AT Other tangible assets | 625.00 | 25.00 | 600.00 | 625.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 10 497.00 | 88.00 | 10 408.00 | 10 497.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 142 996.00 | | 142 996.00 | 142 996.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 125 543.00 | | 125 543.00 | 125 543.00 |
CJ TOTAL (II) | 282 169.00 | | 282 169.00 | 282 169.00 |
CO Grand total (0 to V) | 292 666.00 | 88.00 | 292 578.00 | 292 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 083.00 | | | 49 083.00 |
DL TOTAL (I) | 69 083.00 | | | 69 083.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 204.00 | | | 26 204.00 |
DX Trade payables and related accounts | 45 759.00 | | | 45 759.00 |
DY Tax and social security liabilities | 141 286.00 | | | 141 286.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 218 495.00 | | | 218 495.00 |
EE Grand total (I to V) | 292 578.00 | | | 292 578.00 |
EG Accrued income and payables due within one year | 218 495.00 | | | 218 495.00 |
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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 | 699 020.00 | | 699 020.00 | 699 020.00 |
FJ Net sales | 699 020.00 | | 699 020.00 | 699 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 710 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 303 118.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 300 211.00 | |
FZ Social Security Contributions | | | 35 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 641 096.00 | |
GG - OPERATING RESULT (I - II) | | | 69 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 853.00 | | | 11 853.00 |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 066.00 | | | 11 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 066.00 | | | -11 066.00 |
HK Income tax | 9 637.00 | | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 882.00 | | | 710 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 799.00 | | | 661 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 083.00 | | | 49 083.00 |
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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 | | | 10 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | | 10 497.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 680.00 | |
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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 | | 88.00 | | |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 45 759.00 | 45 759.00 | | 45 759.00 |
8C Staff and Related Accounts | 41 377.00 | 41 377.00 | | 41 377.00 |
8D Social Security and Other Social Organizations | 46 305.00 | 46 305.00 | | 46 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 142 996.00 | | | 142 996.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 210.00 | | | 5 210.00 |
VI Group and Associates | 26 204.00 | 26 204.00 | | 26 204.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 171.00 | 155 491.00 | 9 680.00 | 165 171.00 |
VW VAT | 53 605.00 | 53 605.00 | | 53 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 495.00 | 218 495.00 | | 218 495.00 |
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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 | 3 280.00 | | | 3 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 302.00 | | | 6 302.00 |
ST Other accounts | 152 169.00 | | | 152 169.00 |
XQ Rental, rental and co-ownership charges | 116 763.00 | | | 116 763.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 27 884.00 | | | 27 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | | | 3 280.00 |
YY Amount of VAT collected | 114 807.00 | | | 114 807.00 |
YZ Total deductible VAT on goods and services | 46 110.00 | | | 46 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 118.00 | | | 303 118.00 |
