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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 18 021.00 | 10 521.00 | 7 501.00 | 18 021.00 |
BB Receivables related to investments | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 359.00 | 10 521.00 | 15 838.00 | 26 359.00 |
BX Customers and related accounts | 481 696.00 | | 481 696.00 | 481 696.00 |
BZ Other receivables | 26 353.00 | | 26 353.00 | 26 353.00 |
CF Cash and cash equivalents | 547 075.00 | | 547 075.00 | 547 075.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 055 284.00 | | 1 055 284.00 | 1 055 284.00 |
CO Grand total (0 to V) | 1 081 643.00 | 10 521.00 | 1 071 122.00 | 1 081 643.00 |
CP Shares due in less than one year | 8 258.00 | | | 8 258.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 257.00 | 150 931.00 | | 318 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 933.00 | 167 326.00 | | 240 933.00 |
DL TOTAL (I) | 570 190.00 | 329 257.00 | | 570 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 15 741.00 | | 4 678.00 |
DX Trade payables and related accounts | 170 481.00 | 127 772.00 | | 170 481.00 |
DY Tax and social security liabilities | 325 773.00 | 370 796.00 | | 325 773.00 |
EC TOTAL (IV) | 500 932.00 | 514 309.00 | | 500 932.00 |
EE Grand total (I to V) | 1 071 122.00 | 843 566.00 | | 1 071 122.00 |
EG Accrued income and payables due within one year | 500 932.00 | 514 309.00 | | 500 932.00 |
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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 | 2 552 939.00 | | 2 552 939.00 | 2 552 939.00 |
FJ Net sales | 2 552 939.00 | | 2 552 939.00 | 2 552 939.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 552 962.00 | |
FW Other purchases and external expenses | | | 751 357.00 | |
FX Taxes, duties, and similar payments | | | 48 872.00 | |
FY Salaries and Wages | | | 987 731.00 | |
FZ Social Security Contributions | | | 400 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 193 946.00 | |
GG - OPERATING RESULT (I - II) | | | 359 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 046.00 | 25 646.00 | | 8 046.00 |
HE Exceptional expenses on management operations | 7 787.00 | 7 030.00 | | 7 787.00 |
HH Total exceptional expenses (VIII) | 7 787.00 | 7 030.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 787.00 | -7 030.00 | | -7 787.00 |
HK Income tax | 110 297.00 | 73 128.00 | | 110 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 964.00 | 1 679 071.00 | | 2 552 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 031.00 | 1 511 745.00 | | 2 312 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 933.00 | 167 326.00 | | 240 933.00 |
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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 | 17 955.00 | | 8 404.00 | 17 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | | | 26 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 275.00 | | 3 746.00 | 14 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 4 658.00 | 3 680.00 |
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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 | 5 242.00 | 5 279.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 5 279.00 | | 5 242.00 |
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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 | 170 481.00 | 170 481.00 | | 170 481.00 |
8C Staff and Related Accounts | 49 747.00 | 49 747.00 | | 49 747.00 |
8D Social Security and Other Social Organizations | 103 700.00 | 103 700.00 | | 103 700.00 |
8E Income Taxes | 37 201.00 | 37 201.00 | | 37 201.00 |
UL Receivables related to investments | 4 658.00 | 4 658.00 | | 4 658.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 481 696.00 | | | 481 696.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 26 009.00 | | | 26 009.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 178.00 | 17 178.00 | | 17 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 466.00 | 516 466.00 | | 516 466.00 |
VW VAT | 117 947.00 | 117 947.00 | | 117 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 932.00 | 500 932.00 | | 500 932.00 |
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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 | 48 297.00 | 17 313.00 | | 48 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 844.00 | 11 697.00 | | 14 844.00 |
ST Other accounts | 94 195.00 | 82 964.00 | | 94 195.00 |
XQ Rental, rental and co-ownership charges | 23 448.00 | 9 467.00 | | 23 448.00 |
YP Average staff number | 16.00 | 10.00 | | 16.00 |
YT Subcontracting | 618 870.00 | 320 909.00 | | 618 870.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 872.00 | 17 888.00 | | 48 872.00 |
YY Amount of VAT collected | 510 395.00 | 355 179.00 | | 510 395.00 |
YZ Total deductible VAT on goods and services | 133 029.00 | 73 486.00 | | 133 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 357.00 | 425 036.00 | | 751 357.00 |
