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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 | 32 306.00 | 16 678.00 | 15 629.00 | 32 306.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 33 515.00 | 16 678.00 | 16 838.00 | 33 515.00 |
BX Customers and related accounts | 118 733.00 | | 118 733.00 | 118 733.00 |
BZ Other receivables | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 90 017.00 | | 90 017.00 | 90 017.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 240 252.00 | | 240 252.00 | 240 252.00 |
CO Grand total (0 to V) | 273 767.00 | 16 678.00 | 257 090.00 | 273 767.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 146.00 | | | 60 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | | | 20 160.00 |
DL TOTAL (I) | 91 307.00 | | | 91 307.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 148 757.00 | | | 148 757.00 |
DY Tax and social security liabilities | 16 054.00 | | | 16 054.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 165 783.00 | | | 165 783.00 |
EE Grand total (I to V) | 257 090.00 | | | 257 090.00 |
EG Accrued income and payables due within one year | 121 996.00 | | | 121 996.00 |
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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 | 420 677.00 | | 420 677.00 | 420 677.00 |
FJ Net sales | 420 677.00 | | 420 677.00 | 420 677.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 420 979.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 120 452.00 | |
FW Other purchases and external expenses | | | 205 409.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 36 392.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 396 856.00 | |
GG - OPERATING RESULT (I - II) | | | 24 123.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 8 650.00 | | | 8 650.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HF Exceptional expenses on capital transactions | 7 441.00 | | | 7 441.00 |
HH Total exceptional expenses (VIII) | 8 885.00 | | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 629.00 | | | 429 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 469.00 | | | 409 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 160.00 | | | 20 160.00 |
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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 | 31 197.00 | | 5 256.00 | 31 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | 10 147.00 | 33 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 147.00 | 32 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 197.00 | | 5 256.00 | 31 197.00 |
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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 | 9 312.00 | 1 072.00 | 2 706.00 | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312.00 | 1 072.00 | 2 706.00 | 9 312.00 |
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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 | 148 757.00 | 148 757.00 | | 148 757.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 7 468.00 | 7 468.00 | | 7 468.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 1 209.00 | | | 1 209.00 |
UX Other trade receivables | 118 733.00 | | | 118 733.00 |
UY Staff and related accounts | 3 590.00 | | | 3 590.00 |
VB VAT | 14 046.00 | | | 14 046.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 166.00 | | | 13 166.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 444.00 | 150 235.00 | 1 209.00 | 151 444.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 783.00 | 165 783.00 | | 165 783.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | | | 4 673.00 |
ST Other accounts | 54 830.00 | | | 54 830.00 |
XQ Rental, rental and co-ownership charges | 14 333.00 | | | 14 333.00 |
YT Subcontracting | 131 573.00 | | | 131 573.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 409.00 | | | 205 409.00 |
