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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 416.00 | 5 114.00 | 26 302.00 | 31 416.00 |
BJ TOTAL (I) | 41 416.00 | 5 114.00 | 36 302.00 | 41 416.00 |
BX Customers and related accounts | 325 838.00 | | 325 838.00 | 325 838.00 |
BZ Other receivables | 40 672.00 | | 40 672.00 | 40 672.00 |
CF Cash and cash equivalents | 139 259.00 | | 139 259.00 | 139 259.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 518 552.00 | | 518 552.00 | 518 552.00 |
CO Grand total (0 to V) | 559 967.00 | 5 114.00 | 554 853.00 | 559 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 965.00 | | | 162 965.00 |
DL TOTAL (I) | 192 965.00 | | | 192 965.00 |
DX Trade payables and related accounts | 135 551.00 | | | 135 551.00 |
DY Tax and social security liabilities | 226 337.00 | | | 226 337.00 |
EC TOTAL (IV) | 361 888.00 | | | 361 888.00 |
EE Grand total (I to V) | 554 853.00 | | | 554 853.00 |
EG Accrued income and payables due within one year | 361 888.00 | | | 361 888.00 |
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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 | 1 800 831.00 | 52 180.00 | 1 853 011.00 | 1 800 831.00 |
FJ Net sales | 1 800 831.00 | 52 180.00 | 1 853 011.00 | 1 800 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FR Total operating income (I) | | | 1 855 544.00 | |
FW Other purchases and external expenses | | | 380 600.00 | |
FX Taxes, duties, and similar payments | | | 18 925.00 | |
FY Salaries and Wages | | | 860 598.00 | |
FZ Social Security Contributions | | | 367 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 18 012.00 | |
GF Total Operating Expenses (II) | | | 1 650 743.00 | |
GG - OPERATING RESULT (I - II) | | | 204 801.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | | | 2 533.00 |
A4 Equity method investments | 18 012.00 | | | 18 012.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 41 510.00 | | | 41 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 632.00 | | | 1 855 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 667.00 | | | 1 692 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 965.00 | | | 162 965.00 |
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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 | | | 41 416.00 | |
I4 DECREASES Grand Total | | | 41 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 416.00 | |
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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 | | 5 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 114.00 | | |
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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 | 135 551.00 | 135 551.00 | | 135 551.00 |
8C Staff and Related Accounts | 51 617.00 | 51 617.00 | | 51 617.00 |
8D Social Security and Other Social Organizations | 71 699.00 | 71 699.00 | | 71 699.00 |
8E Income Taxes | 22 324.00 | 22 324.00 | | 22 324.00 |
UX Other trade receivables | 325 838.00 | | | 325 838.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 14 962.00 | | | 14 962.00 |
VP Miscellaneous | 24 816.00 | | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 12 782.00 | | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 292.00 | 379 292.00 | | 379 292.00 |
VW VAT | 76 442.00 | 76 442.00 | | 76 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 888.00 | 361 888.00 | | 361 888.00 |
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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 | 14 669.00 | | | 14 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 617.00 | | | 28 617.00 |
ST Other accounts | 68 015.00 | | | 68 015.00 |
XQ Rental, rental and co-ownership charges | 80 334.00 | | | 80 334.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 135 450.00 | | | 135 450.00 |
YU External personnel | 68 183.00 | | | 68 183.00 |
YW Business tax | 4 256.00 | | | 4 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 925.00 | | | 18 925.00 |
YY Amount of VAT collected | 360 166.00 | | | 360 166.00 |
YZ Total deductible VAT on goods and services | 66 508.00 | | | 66 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 600.00 | | | 380 600.00 |
