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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 | 21 706.00 | 2 502.00 | 19 204.00 | 21 706.00 |
BJ TOTAL (I) | 21 706.00 | 2 502.00 | 19 204.00 | 21 706.00 |
BX Customers and related accounts | 15 429.00 | | 15 429.00 | 15 429.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 89 605.00 | | 89 605.00 | 89 605.00 |
CJ TOTAL (II) | 130 553.00 | | 130 553.00 | 130 553.00 |
CO Grand total (0 to V) | 152 260.00 | 2 502.00 | 149 758.00 | 152 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 508.00 | | | 59 508.00 |
DL TOTAL (I) | 68 315.00 | | | 68 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 949.00 | | | 27 949.00 |
DX Trade payables and related accounts | 19 611.00 | | | 19 611.00 |
DY Tax and social security liabilities | 33 883.00 | | | 33 883.00 |
EC TOTAL (IV) | 81 443.00 | | | 81 443.00 |
EE Grand total (I to V) | 149 758.00 | | | 149 758.00 |
EG Accrued income and payables due within one year | 81 443.00 | | | 81 443.00 |
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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 | 864 860.00 | | 864 860.00 | 864 860.00 |
FJ Net sales | 864 860.00 | | 864 860.00 | 864 860.00 |
FM Inventory production | | | -74 308.00 | |
FR Total operating income (I) | | | 790 552.00 | |
FU Purchases of raw materials and other supplies | | | 13 673.00 | |
FW Other purchases and external expenses | | | 348 919.00 | |
FY Salaries and Wages | | | 283 303.00 | |
FZ Social Security Contributions | | | 82 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 730 833.00 | |
GG - OPERATING RESULT (I - II) | | | 59 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 552.00 | | | 790 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 043.00 | | | 731 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 508.00 | | | 59 508.00 |
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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 | 5 835.00 | | 15 871.00 | 5 835.00 |
I4 DECREASES Grand Total | | | 21 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835.00 | | 15 871.00 | 5 835.00 |
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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 | 554.00 | 1 948.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 1 948.00 | | 554.00 |
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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 | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 24 901.00 | 24 901.00 | | 24 901.00 |
UX Other trade receivables | 15 122.00 | | | 15 122.00 |
UY Staff and related accounts | 22 850.00 | | | 22 850.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VI Group and Associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 948.00 | 40 948.00 | | 40 948.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 443.00 | 81 443.00 | | 81 443.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368.00 | | | 368.00 |
ST Other accounts | 56 127.00 | | | 56 127.00 |
XQ Rental, rental and co-ownership charges | 7 920.00 | | | 7 920.00 |
YT Subcontracting | 284 504.00 | | | 284 504.00 |
YY Amount of VAT collected | 173 417.00 | | | 173 417.00 |
YZ Total deductible VAT on goods and services | 75 114.00 | | | 75 114.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 919.00 | | | 348 919.00 |
