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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AF Concessions, Patents and Similar Rights | 27 597.00 | 16 597.00 | 11 000.00 | 27 597.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 37 499.00 | 14 553.00 | 22 946.00 | 37 499.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 77 111.00 | 36 637.00 | 40 474.00 | 77 111.00 |
BX Customers and related accounts | 127 020.00 | | 127 020.00 | 127 020.00 |
BZ Other receivables | 62 237.00 | | 62 237.00 | 62 237.00 |
CF Cash and cash equivalents | 75 035.00 | | 75 035.00 | 75 035.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 266 181.00 | | 266 181.00 | 266 181.00 |
CO Grand total (0 to V) | 343 292.00 | 36 637.00 | 306 655.00 | 343 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 854.00 | | | 79 854.00 |
DL TOTAL (I) | 128 005.00 | | | 128 005.00 |
DX Trade payables and related accounts | 31 217.00 | | | 31 217.00 |
DY Tax and social security liabilities | 118 998.00 | | | 118 998.00 |
EA Other liabilities | 28 435.00 | | | 28 435.00 |
EC TOTAL (IV) | 178 650.00 | | | 178 650.00 |
EE Grand total (I to V) | 306 655.00 | | | 306 655.00 |
EG Accrued income and payables due within one year | 178 650.00 | | | 178 650.00 |
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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 | 888 758.00 | | 888 758.00 | 888 758.00 |
FJ Net sales | 888 758.00 | | 888 758.00 | 888 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 898 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 455 090.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 240 996.00 | |
FZ Social Security Contributions | | | 93 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 798 952.00 | |
GG - OPERATING RESULT (I - II) | | | 99 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 550.00 | | | 8 550.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 19 829.00 | | | 19 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 705.00 | | | 898 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 851.00 | | | 818 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 854.00 | | | 79 854.00 |
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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 | 73 227.00 | | 3 884.00 | 73 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 761.00 | | | 3 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | | 77 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 761.00 | |
IO DECREASES Total including other intangible assets | | | 27 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 597.00 | | | 27 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 387.00 | | 3 837.00 | 35 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | 47.00 | 6 482.00 |
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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 | 34 153.00 | 2 484.00 | | 34 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 761.00 | | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 2 484.00 | | 13 795.00 |
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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 | 31 217.00 | 31 217.00 | | 31 217.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 40 868.00 | 40 868.00 | | 40 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 435.00 | 28 435.00 | | 28 435.00 |
UT Other financial assets | 6 528.00 | | | 6 528.00 |
UX Other trade receivables | 127 020.00 | | | 127 020.00 |
VB VAT | 40 862.00 | | | 40 862.00 |
VC Group and associates | 4 226.00 | | | 4 226.00 |
VM Income taxes | 16 956.00 | | | 16 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 674.00 | 191 146.00 | 6 528.00 | 197 674.00 |
VW VAT | 62 804.00 | 62 804.00 | | 62 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 650.00 | 178 650.00 | | 178 650.00 |
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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 | 2 572.00 | | | 2 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 165.00 | | | 73 165.00 |
ST Other accounts | 74 259.00 | | | 74 259.00 |
XQ Rental, rental and co-ownership charges | 31 055.00 | | | 31 055.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 276 612.00 | | | 276 612.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 151 123.00 | | | 151 123.00 |
YZ Total deductible VAT on goods and services | 62 151.00 | | | 62 151.00 |
ZE Dividends | 91 837.00 | | | 91 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 090.00 | | | 455 090.00 |
