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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 57 746.00 | 30 687.00 | 27 059.00 | 57 746.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 68 544.00 | 30 687.00 | 37 857.00 | 68 544.00 |
BL Raw materials, supplies | 8 344.00 | | 8 344.00 | 8 344.00 |
BX Customers and related accounts | 105 837.00 | | 105 837.00 | 105 837.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 158 803.00 | | 158 803.00 | 158 803.00 |
CJ TOTAL (II) | 294 476.00 | | 294 476.00 | 294 476.00 |
CO Grand total (0 to V) | 363 020.00 | 30 687.00 | 332 332.00 | 363 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 126 411.00 | | | 126 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 696.00 | | | 46 696.00 |
DL TOTAL (I) | 183 107.00 | | | 183 107.00 |
DU Loans and Debts from Credit Institutions (3) | 31 186.00 | | | 31 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 65 317.00 | | | 65 317.00 |
DY Tax and social security liabilities | 52 008.00 | | | 52 008.00 |
EC TOTAL (IV) | 149 225.00 | | | 149 225.00 |
EE Grand total (I to V) | 332 332.00 | | | 332 332.00 |
EG Accrued income and payables due within one year | 118 040.00 | | | 118 040.00 |
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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 | 966 680.00 | | 966 680.00 | 966 680.00 |
FJ Net sales | 966 680.00 | | 966 680.00 | 966 680.00 |
FR Total operating income (I) | | | 966 680.00 | |
FS Purchases of goods (including customs duties) | | | 372 617.00 | |
FT Inventory change (goods) | | | 12 042.00 | |
FW Other purchases and external expenses | | | 209 910.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 192 717.00 | |
FZ Social Security Contributions | | | 96 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 906 538.00 | |
GG - OPERATING RESULT (I - II) | | | 60 142.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 772.00 | | | 28 772.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | -336.00 | | | -336.00 |
HH Total exceptional expenses (VIII) | -336.00 | | | -336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | 12 865.00 | | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 508.00 | | | 967 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 812.00 | | | 920 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 696.00 | | | 46 696.00 |
HP References: Equipment leasing | 10 397.00 | | | 10 397.00 |
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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 | 31 709.00 | | 36 835.00 | 31 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 68 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 361.00 | | 35 385.00 | 22 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 1 450.00 | 7 380.00 |
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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 | 13 348.00 | 17 340.00 | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 348.00 | 17 340.00 | | 13 348.00 |
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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 | 65 317.00 | 65 317.00 | | 65 317.00 |
8D Social Security and Other Social Organizations | 24 871.00 | 24 871.00 | | 24 871.00 |
8E Income Taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
UT Other financial assets | 8 830.00 | | | 8 830.00 |
UX Other trade receivables | 907 868.00 | | | 907 868.00 |
UY Staff and related accounts | 9 879.00 | | | 9 879.00 |
VB VAT | 11 612.00 | | | 11 612.00 |
VH Loans with a maturity of more than one year at origin | 31 186.00 | | 31 186.00 | 31 186.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 189.00 | 929 359.00 | 8 830.00 | 938 189.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 225.00 | 118 040.00 | 31 186.00 | 149 225.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 047.00 | | | 14 047.00 |
ST Other accounts | 85 126.00 | | | 85 126.00 |
XQ Rental, rental and co-ownership charges | 42 587.00 | | | 42 587.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 68 151.00 | | | 68 151.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | | | 4 915.00 |
YY Amount of VAT collected | 67 921.00 | | | 67 921.00 |
YZ Total deductible VAT on goods and services | 111 378.00 | | | 111 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 910.00 | | | 209 910.00 |
