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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 27 972.00 | 25 137.00 | 2 835.00 | 27 972.00 |
BD Other fixed assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 44 256.00 | 31 797.00 | 12 459.00 | 44 256.00 |
BX Customers and related accounts | 143 168.00 | | 143 168.00 | 143 168.00 |
BZ Other receivables | 86 338.00 | | 86 338.00 | 86 338.00 |
CF Cash and cash equivalents | 380 653.00 | | 380 653.00 | 380 653.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 611 525.00 | | 611 525.00 | 611 525.00 |
CO Grand total (0 to V) | 655 781.00 | 31 797.00 | 623 985.00 | 655 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 861.00 | | | 81 861.00 |
DL TOTAL (I) | 160 723.00 | | | 160 723.00 |
DX Trade payables and related accounts | 325 815.00 | | | 325 815.00 |
DY Tax and social security liabilities | 137 446.00 | | | 137 446.00 |
EC TOTAL (IV) | 463 261.00 | | | 463 261.00 |
EE Grand total (I to V) | 623 985.00 | | | 623 985.00 |
EG Accrued income and payables due within one year | 463 261.00 | | | 463 261.00 |
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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 | 784 375.00 | | 784 375.00 | 784 375.00 |
FJ Net sales | 784 375.00 | | 784 375.00 | 784 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 491.00 | |
FW Other purchases and external expenses | | | 294 757.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 280 203.00 | |
FZ Social Security Contributions | | | 93 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 679 249.00 | |
GG - OPERATING RESULT (I - II) | | | 107 242.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HK Income tax | 25 409.00 | | | 25 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 667.00 | | | 786 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 806.00 | | | 704 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 861.00 | | | 81 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 835.00 | | | 3 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 64 635.00 | | | 64 635.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 220 921.00 | | | 220 921.00 |
YW Business tax | 1 940.00 | | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 775.00 | | | 5 775.00 |
YY Amount of VAT collected | 156 875.00 | | | 156 875.00 |
YZ Total deductible VAT on goods and services | 42 014.00 | | | 42 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 757.00 | | | 294 757.00 |
