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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 694.00 | 44 879.00 | 2 814.00 | 47 694.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 54 550.00 | 44 879.00 | 9 671.00 | 54 550.00 |
BX Customers and related accounts | 260 517.00 | | 260 517.00 | 260 517.00 |
BZ Other receivables | 39 081.00 | | 39 081.00 | 39 081.00 |
CF Cash and cash equivalents | 157 992.00 | | 157 992.00 | 157 992.00 |
CH Prepaid expenses | 36 921.00 | | 36 921.00 | 36 921.00 |
CJ TOTAL (II) | 494 511.00 | | 494 511.00 | 494 511.00 |
CO Grand total (0 to V) | 549 061.00 | 44 879.00 | 504 182.00 | 549 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 860.00 | | | 214 860.00 |
DH Retained earnings | -147 341.00 | | | -147 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 583.00 | | | 44 583.00 |
DL TOTAL (I) | 222 102.00 | | | 222 102.00 |
DX Trade payables and related accounts | 15 649.00 | | | 15 649.00 |
DY Tax and social security liabilities | 187 350.00 | | | 187 350.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EB Prepaid income (2) | 73 202.00 | | | 73 202.00 |
EC TOTAL (IV) | 282 080.00 | | | 282 080.00 |
EE Grand total (I to V) | 504 182.00 | | | 504 182.00 |
EG Accrued income and payables due within one year | 282 080.00 | | | 282 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951 879.00 | | 951 879.00 | 951 879.00 |
FG Production sold - services | 895 557.00 | | 895 557.00 | 895 557.00 |
FJ Net sales | 1 847 435.00 | | 1 847 435.00 | 1 847 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 861 388.00 | |
FS Purchases of goods (including customs duties) | | | 723 331.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 264 709.00 | |
FX Taxes, duties, and similar payments | | | 30 055.00 | |
FY Salaries and Wages | | | 539 306.00 | |
FZ Social Security Contributions | | | 257 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 816 804.00 | |
GG - OPERATING RESULT (I - II) | | | 44 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 952.00 | | | 13 952.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 388.00 | | | 1 861 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 804.00 | | | 1 816 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 583.00 | | | 44 583.00 |
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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 | 53 559.00 | | 1 677.00 | 53 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 686.00 | 54 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 47 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 840.00 | | 1 539.00 | 46 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 719.00 | | 138.00 | 6 719.00 |
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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 | 44 439.00 | 1 126.00 | 686.00 | 44 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 439.00 | 1 126.00 | 686.00 | 44 439.00 |
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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 | 15 649.00 | 15 649.00 | | 15 649.00 |
8C Staff and Related Accounts | 61 092.00 | 61 092.00 | | 61 092.00 |
8D Social Security and Other Social Organizations | 63 202.00 | 63 202.00 | | 63 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 73 202.00 | 73 202.00 | | 73 202.00 |
UT Other financial assets | 6 857.00 | | | 6 857.00 |
UX Other trade receivables | 256 135.00 | | | 256 135.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
VA Doubtful or disputed receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VM Income taxes | 25 528.00 | | | 25 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 900.00 | 13 900.00 | | 13 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | | | 10 330.00 |
VS Prepaid expenses | 36 921.00 | | | 36 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 376.00 | 336 519.00 | 6 857.00 | 343 376.00 |
VW VAT | 49 156.00 | 49 156.00 | | 49 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 080.00 | 282 080.00 | | 282 080.00 |
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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 | 24 550.00 | | | 24 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 675.00 | | | 14 675.00 |
ST Other accounts | 86 414.00 | | | 86 414.00 |
XQ Rental, rental and co-ownership charges | 68 331.00 | | | 68 331.00 |
YT Subcontracting | 95 288.00 | | | 95 288.00 |
YW Business tax | 5 505.00 | | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 055.00 | | | 30 055.00 |
YY Amount of VAT collected | 359 654.00 | | | 359 654.00 |
YZ Total deductible VAT on goods and services | 196 081.00 | | | 196 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 709.00 | | | 264 709.00 |
