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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 | 76 500.00 | 14 640.00 | 61 860.00 | 76 500.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 86 900.00 | 14 640.00 | 72 260.00 | 86 900.00 |
BX Customers and related accounts | 125 175.00 | | 125 175.00 | 125 175.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 138 467.00 | | 138 467.00 | 138 467.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 271 409.00 | | 271 409.00 | 271 409.00 |
CO Grand total (0 to V) | 358 309.00 | 14 640.00 | 343 669.00 | 358 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 363.00 | | | 69 363.00 |
DL TOTAL (I) | 149 363.00 | | | 149 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | | | 4 568.00 |
DX Trade payables and related accounts | 95 659.00 | | | 95 659.00 |
DY Tax and social security liabilities | 91 893.00 | | | 91 893.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 194 306.00 | | | 194 306.00 |
EE Grand total (I to V) | 343 669.00 | | | 343 669.00 |
EG Accrued income and payables due within one year | 194 306.00 | | | 194 306.00 |
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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 | 407 519.00 | | 407 519.00 | 407 519.00 |
FJ Net sales | 407 519.00 | | 407 519.00 | 407 519.00 |
FO Operating subsidies | | | 3 660.00 | |
FR Total operating income (I) | | | 411 180.00 | |
FW Other purchases and external expenses | | | 216 197.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 73 698.00 | |
FZ Social Security Contributions | | | 13 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 321 606.00 | |
GG - OPERATING RESULT (I - II) | | | 89 574.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HK Income tax | 17 656.00 | | | 17 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 180.00 | | | 411 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 817.00 | | | 341 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 363.00 | | | 69 363.00 |
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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 | | | 86 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 86 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400.00 | |
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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 | | 14 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 640.00 | | |
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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 | 95 659.00 | 95 659.00 | | 95 659.00 |
8C Staff and Related Accounts | 20 694.00 | 20 694.00 | | 20 694.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8E Income Taxes | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 125 175.00 | | | 125 175.00 |
VB VAT | 7 655.00 | | | 7 655.00 |
VI Group and Associates | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 341.00 | 132 941.00 | 10 400.00 | 143 341.00 |
VW VAT | 38 269.00 | 38 269.00 | | 38 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 306.00 | 194 306.00 | | 194 306.00 |
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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 | 2 817.00 | | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 873.00 | | | 9 873.00 |
ST Other accounts | 139 568.00 | | | 139 568.00 |
XQ Rental, rental and co-ownership charges | 15 306.00 | | | 15 306.00 |
YT Subcontracting | 51 450.00 | | | 51 450.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 988.00 | | | 2 988.00 |
YY Amount of VAT collected | 83 401.00 | | | 83 401.00 |
YZ Total deductible VAT on goods and services | 35 364.00 | | | 35 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 197.00 | | | 216 197.00 |
