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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 | 306.00 | 306.00 | | 306.00 |
AF Concessions, Patents and Similar Rights | 11 475.00 | 11 475.00 | | 11 475.00 |
AT Other tangible assets | 42 463.00 | 39 380.00 | 3 082.00 | 42 463.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 62 044.00 | 51 162.00 | 10 881.00 | 62 044.00 |
BX Customers and related accounts | 149 519.00 | | 149 519.00 | 149 519.00 |
BZ Other receivables | 32 906.00 | | 32 906.00 | 32 906.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 185 578.00 | | 185 578.00 | 185 578.00 |
CO Grand total (0 to V) | 247 622.00 | 51 162.00 | 196 460.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -87 350.00 | | | -87 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 180.00 | | | 49 180.00 |
DL TOTAL (I) | 35 830.00 | | | 35 830.00 |
DX Trade payables and related accounts | 45 042.00 | | | 45 042.00 |
DY Tax and social security liabilities | 112 009.00 | | | 112 009.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 160 629.00 | | | 160 629.00 |
EE Grand total (I to V) | 196 460.00 | | | 196 460.00 |
EG Accrued income and payables due within one year | 160 629.00 | | | 160 629.00 |
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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 | 867 792.00 | 4 500.00 | 872 292.00 | 867 792.00 |
FJ Net sales | 867 792.00 | 4 500.00 | 872 292.00 | 867 792.00 |
FR Total operating income (I) | | | 872 292.00 | |
FW Other purchases and external expenses | | | 235 274.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 443 246.00 | |
FZ Social Security Contributions | | | 119 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 808 660.00 | |
GG - OPERATING RESULT (I - II) | | | 63 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 139.00 | | | 16 139.00 |
HD Total exceptional income (VII) | 16 139.00 | | | 16 139.00 |
HE Exceptional expenses on management operations | 14 451.00 | | | 14 451.00 |
HF Exceptional expenses on capital transactions | 16 139.00 | | | 16 139.00 |
HH Total exceptional expenses (VIII) | 30 590.00 | | | 30 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 451.00 | | | -14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 431.00 | | | 888 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 250.00 | | | 839 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 180.00 | | | 49 180.00 |
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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 | 120 500.00 | | 2 237.00 | 120 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306.00 | | | 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 139.00 | 7 799.00 | |
I4 DECREASES Grand Total | | 60 694.00 | 62 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IO DECREASES Total including other intangible assets | | | 11 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 555.00 | 42 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 475.00 | | | 11 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 781.00 | | 2 237.00 | 84 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 938.00 | | | 23 938.00 |
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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 | 93 019.00 | 2 698.00 | 44 555.00 | 93 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 475.00 | | | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 237.00 | 2 698.00 | 44 555.00 | 81 237.00 |
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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 | 45 042.00 | 45 042.00 | | 45 042.00 |
8C Staff and Related Accounts | 37 674.00 | 37 674.00 | | 37 674.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 7 799.00 | | | 7 799.00 |
UX Other trade receivables | 149 519.00 | | | 149 519.00 |
UY Staff and related accounts | 4 126.00 | | | 4 126.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VM Income taxes | 23 163.00 | | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 143.00 | 183 343.00 | 7 799.00 | 191 143.00 |
VW VAT | 36 291.00 | 36 291.00 | | 36 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 629.00 | 160 629.00 | | 160 629.00 |
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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 | 6 984.00 | | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 427.00 | | | 9 427.00 |
ST Other accounts | 140 963.00 | | | 140 963.00 |
XQ Rental, rental and co-ownership charges | 59 109.00 | | | 59 109.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 25 775.00 | | | 25 775.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 137.00 | | | 8 137.00 |
YY Amount of VAT collected | 170 579.00 | | | 170 579.00 |
YZ Total deductible VAT on goods and services | 32 063.00 | | | 32 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 274.00 | | | 235 274.00 |
