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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 | 103 072.00 | 24 471.00 | 78 601.00 | 103 072.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 105 272.00 | 24 471.00 | 80 801.00 | 105 272.00 |
BX Customers and related accounts | 124 049.00 | | 124 049.00 | 124 049.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 27 184.00 | | 27 184.00 | 27 184.00 |
CJ TOTAL (II) | 154 919.00 | | 154 919.00 | 154 919.00 |
CO Grand total (0 to V) | 260 191.00 | 24 471.00 | 235 720.00 | 260 191.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | | 20 000.00 |
DH Retained earnings | 21 456.00 | | | 21 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 21 456.00 | | 29 314.00 |
DL TOTAL (I) | 70 770.00 | 41 456.00 | | 70 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 253.00 | 7 944.00 | | 23 253.00 |
DX Trade payables and related accounts | 62 024.00 | 17 012.00 | | 62 024.00 |
DY Tax and social security liabilities | 72 879.00 | 53 485.00 | | 72 879.00 |
EA Other liabilities | 6 795.00 | 5 715.00 | | 6 795.00 |
EC TOTAL (IV) | 164 950.00 | 84 156.00 | | 164 950.00 |
EE Grand total (I to V) | 235 720.00 | 125 612.00 | | 235 720.00 |
EG Accrued income and payables due within one year | 164 950.00 | 84 156.00 | | 164 950.00 |
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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 | 513 604.00 | | 513 604.00 | 513 604.00 |
FJ Net sales | 513 604.00 | | 513 604.00 | 513 604.00 |
FO Operating subsidies | | | 545.00 | |
FR Total operating income (I) | | | 514 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 314 060.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 119 178.00 | |
FZ Social Security Contributions | | | 25 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GF Total Operating Expenses (II) | | | 480 431.00 | |
GG - OPERATING RESULT (I - II) | | | 33 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 803.00 | 10 252.00 | | 5 803.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 320.00 | 340.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 340.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -340.00 | | -219.00 |
HK Income tax | 4 184.00 | 3 598.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 249.00 | 334 599.00 | | 514 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 935.00 | 313 144.00 | | 484 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314.00 | 21 456.00 | | 29 314.00 |
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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 | 57 647.00 | | 47 625.00 | 57 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 105 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 447.00 | | 47 625.00 | 55 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 8 601.00 | 15 870.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 601.00 | 15 870.00 | | 8 601.00 |
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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 | 62 024.00 | 62 024.00 | | 62 024.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 124 049.00 | | | 124 049.00 |
UY Staff and related accounts | 2 745.00 | | | 2 745.00 |
VI Group and Associates | 23 253.00 | 23 253.00 | | 23 253.00 |
VM Income taxes | 449.00 | | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 935.00 | 129 935.00 | | 129 935.00 |
VW VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 950.00 | 164 950.00 | | 164 950.00 |
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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 | 5 059.00 | 4 251.00 | | 5 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | 5 486.00 | | 8 106.00 |
ST Other accounts | 215 964.00 | 121 552.00 | | 215 964.00 |
XQ Rental, rental and co-ownership charges | 87 474.00 | 76 830.00 | | 87 474.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YT Subcontracting | 2 517.00 | 31 072.00 | | 2 517.00 |
YW Business tax | 847.00 | 1 800.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 906.00 | 6 051.00 | | 5 906.00 |
YY Amount of VAT collected | 110 314.00 | 65 106.00 | | 110 314.00 |
YZ Total deductible VAT on goods and services | 89 099.00 | 51 656.00 | | 89 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 060.00 | 234 940.00 | | 314 060.00 |
