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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 81 497.00 | 14 748.00 | 66 749.00 | 81 497.00 |
BZ Other receivables | 89 766.00 | | 89 766.00 | 89 766.00 |
CF Cash and cash equivalents | 54 421.00 | | 54 421.00 | 54 421.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 226 566.00 | 14 748.00 | 211 818.00 | 226 566.00 |
CO Grand total (0 to V) | 227 016.00 | 14 748.00 | 212 268.00 | 227 016.00 |
CR Shares due in more than one year | 15 559.00 | | | 15 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 577.00 | | | 1 577.00 |
DH Retained earnings | -17 321.00 | | | -17 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 338.00 | | | 64 338.00 |
DL TOTAL (I) | 56 593.00 | | | 56 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 920.00 | | | 54 920.00 |
DX Trade payables and related accounts | 9 981.00 | | | 9 981.00 |
DY Tax and social security liabilities | 84 094.00 | | | 84 094.00 |
EA Other liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 155 675.00 | | | 155 675.00 |
EE Grand total (I to V) | 212 268.00 | | | 212 268.00 |
EG Accrued income and payables due within one year | 155 675.00 | | | 155 675.00 |
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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 | 699 784.00 | | 699 784.00 | 699 784.00 |
FJ Net sales | 699 784.00 | | 699 784.00 | 699 784.00 |
FO Operating subsidies | | | 10 145.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 710 201.00 | |
FW Other purchases and external expenses | | | 92 291.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 426 755.00 | |
FZ Social Security Contributions | | | 93 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 748.00 | |
GE Other Expenses | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 645 948.00 | |
GG - OPERATING RESULT (I - II) | | | 64 253.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 676.00 | | | 19 676.00 |
HD Total exceptional income (VII) | 19 676.00 | | | 19 676.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 409.00 | | | 19 409.00 |
HK Income tax | 18 240.00 | | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 877.00 | | | 729 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 540.00 | | | 665 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 338.00 | | | 64 338.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 748.00 | | |
7B Total provisions for depreciation | | 14 748.00 | | |
7C Grand total | | 14 748.00 | | |
UE of which provisions and reversals: - Operating | | 14 748.00 | | |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
8C Staff and Related Accounts | 38 528.00 | 38 528.00 | | 38 528.00 |
8D Social Security and Other Social Organizations | 28 399.00 | 28 399.00 | | 28 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 65 938.00 | | | 65 938.00 |
VA Doubtful or disputed receivables | 15 559.00 | | | 15 559.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VI Group and Associates | 54 920.00 | 54 920.00 | | 54 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 002.00 | | | 58 002.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 594.00 | 156 585.00 | 16 009.00 | 172 594.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 675.00 | 155 675.00 | | 155 675.00 |
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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 | 10 318.00 | | | 10 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 259.00 | | | 11 259.00 |
ST Other accounts | 25 409.00 | | | 25 409.00 |
XQ Rental, rental and co-ownership charges | 12 655.00 | | | 12 655.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 11 969.00 | | | 11 969.00 |
YU External personnel | 31 000.00 | | | 31 000.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 144.00 | | | 11 144.00 |
YY Amount of VAT collected | 28 485.00 | | | 28 485.00 |
YZ Total deductible VAT on goods and services | 14 424.00 | | | 14 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 291.00 | | | 92 291.00 |
