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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 | 18 603.00 | 12 189.00 | 6 414.00 | 18 603.00 |
BJ TOTAL (I) | 18 603.00 | 12 189.00 | 6 414.00 | 18 603.00 |
BX Customers and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 36 039.00 | | 36 039.00 | 36 039.00 |
CF Cash and cash equivalents | 69 474.00 | | 69 474.00 | 69 474.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 116 866.00 | | 116 866.00 | 116 866.00 |
CO Grand total (0 to V) | 135 469.00 | 12 189.00 | 123 280.00 | 135 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 518.00 | | | 44 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 262.00 | | | 27 262.00 |
DL TOTAL (I) | 72 881.00 | | | 72 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 276.00 | | | 11 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 21 607.00 | | | 21 607.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 50 399.00 | | | 50 399.00 |
EE Grand total (I to V) | 123 280.00 | | | 123 280.00 |
EG Accrued income and payables due within one year | 47 594.00 | | | 47 594.00 |
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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 | 878 052.00 | 28 612.00 | 906 664.00 | 878 052.00 |
FJ Net sales | 878 052.00 | 28 612.00 | 906 664.00 | 878 052.00 |
FR Total operating income (I) | | | 906 664.00 | |
FW Other purchases and external expenses | | | 726 561.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 52 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 872 582.00 | |
GG - OPERATING RESULT (I - II) | | | 34 082.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 059.00 | | | 52 059.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 114.00 | | | 907 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 852.00 | | | 879 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 262.00 | | | 27 262.00 |
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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 | 17 430.00 | | 1 173.00 | 17 430.00 |
I4 DECREASES Grand Total | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 430.00 | | 1 173.00 | 17 430.00 |
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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 | 6 671.00 | 5 517.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671.00 | 5 517.00 | | 6 671.00 |
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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 | 21 607.00 | 21 607.00 | | 21 607.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 10 412.00 | 10 412.00 | | 10 412.00 |
UX Other trade receivables | 9 221.00 | | | 9 221.00 |
VB VAT | 34 267.00 | | | 34 267.00 |
VH Loans with a maturity of more than one year at origin | 11 276.00 | 8 472.00 | 2 804.00 | 11 276.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 391.00 | 47 391.00 | | 47 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 399.00 | 47 594.00 | 2 804.00 | 50 399.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 257.00 | | | 10 257.00 |
ST Other accounts | 52 592.00 | | | 52 592.00 |
XQ Rental, rental and co-ownership charges | 14 774.00 | | | 14 774.00 |
YT Subcontracting | 648 936.00 | | | 648 936.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 175 611.00 | | | 175 611.00 |
YZ Total deductible VAT on goods and services | 133 570.00 | | | 133 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 561.00 | | | 726 561.00 |
