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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 101 686.00 | 76 323.00 | 25 363.00 | 101 686.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 120 434.00 | 77 009.00 | 43 425.00 | 120 434.00 |
BX Customers and related accounts | 150 616.00 | | 150 616.00 | 150 616.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 69 635.00 | | 69 635.00 | 69 635.00 |
CJ TOTAL (II) | 233 522.00 | | 233 522.00 | 233 522.00 |
CO Grand total (0 to V) | 353 956.00 | 77 009.00 | 276 947.00 | 353 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 61 694.00 | | | 61 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | | | 20 731.00 |
DL TOTAL (I) | 109 925.00 | | | 109 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | | | 30 836.00 |
DX Trade payables and related accounts | 40 240.00 | | | 40 240.00 |
DY Tax and social security liabilities | 87 447.00 | | | 87 447.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 8 408.00 | | | 8 408.00 |
EC TOTAL (IV) | 167 022.00 | | | 167 022.00 |
EE Grand total (I to V) | 276 947.00 | | | 276 947.00 |
EG Accrued income and payables due within one year | 167 022.00 | | | 167 022.00 |
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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 | 791 385.00 | | 791 385.00 | 791 385.00 |
FJ Net sales | 791 385.00 | | 791 385.00 | 791 385.00 |
FR Total operating income (I) | | | 791 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 371 020.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 270 009.00 | |
FZ Social Security Contributions | | | 88 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GF Total Operating Expenses (II) | | | 748 849.00 | |
GG - OPERATING RESULT (I - II) | | | 42 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 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) | | | 42 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 19 289.00 | | | 19 289.00 |
HH Total exceptional expenses (VIII) | 19 289.00 | | | 19 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 914.00 | | | -16 914.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 761.00 | | | 793 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 030.00 | | | 773 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | | | 20 731.00 |
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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 | 120 434.00 | | | 120 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 120 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 686.00 | | | 101 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 62 327.00 | 14 682.00 | | 62 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 641.00 | 14 682.00 | | 61 641.00 |
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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 | 40 240.00 | 40 240.00 | | 40 240.00 |
8C Staff and Related Accounts | 28 041.00 | 28 041.00 | | 28 041.00 |
8D Social Security and Other Social Organizations | 25 179.00 | 25 179.00 | | 25 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 5 562.00 | | | 5 562.00 |
UX Other trade receivables | 150 616.00 | | | 150 616.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 449.00 | 163 887.00 | 5 562.00 | 169 449.00 |
VW VAT | 33 218.00 | 33 218.00 | | 33 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 022.00 | 167 022.00 | | 167 022.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 715.00 | | | 8 715.00 |
ST Other accounts | 91 890.00 | | | 91 890.00 |
XQ Rental, rental and co-ownership charges | 17 278.00 | | | 17 278.00 |
YT Subcontracting | 253 137.00 | | | 253 137.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 020.00 | | | 371 020.00 |
