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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 1 316.00 | 3 964.00 | 5 280.00 |
AT Other tangible assets | 1 750.00 | 202.00 | 1 547.00 | 1 750.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 030.00 | 1 519.00 | 5 511.00 | 7 030.00 |
BX Customers and related accounts | 582 383.00 | | 582 383.00 | 582 383.00 |
BZ Other receivables | 77 720.00 | | 77 720.00 | 77 720.00 |
CF Cash and cash equivalents | 74 341.00 | | 74 341.00 | 74 341.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 736 688.00 | | 736 688.00 | 736 688.00 |
CO Grand total (0 to V) | 743 718.00 | 1 519.00 | 742 200.00 | 743 718.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 322.00 | 113 359.00 | | 137 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 816.00 | 23 963.00 | | 59 816.00 |
DL TOTAL (I) | 208 138.00 | 148 322.00 | | 208 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 602.00 | | | 71 602.00 |
DX Trade payables and related accounts | 186 389.00 | 98 172.00 | | 186 389.00 |
DY Tax and social security liabilities | 275 484.00 | 284 074.00 | | 275 484.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 586.00 | 2 419.00 | | 586.00 |
EC TOTAL (IV) | 534 061.00 | 385 085.00 | | 534 061.00 |
EE Grand total (I to V) | 742 200.00 | 533 408.00 | | 742 200.00 |
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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 | 1 170 180.00 | | 1 170 180.00 | 1 170 180.00 |
FJ Net sales | 1 170 180.00 | | 1 170 180.00 | 1 170 180.00 |
FR Total operating income (I) | | | 1 170 180.00 | |
FW Other purchases and external expenses | | | 333 485.00 | |
FX Taxes, duties, and similar payments | | | 24 621.00 | |
FY Salaries and Wages | | | 526 270.00 | |
FZ Social Security Contributions | | | 241 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 127 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 502.00 | 3 727.00 | | 22 502.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 24 002.00 | 3 727.00 | | 24 002.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 002.00 | 3 694.00 | | 24 002.00 |
HK Income tax | 6 552.00 | 601.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 182.00 | 1 056 988.00 | | 1 194 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 366.00 | 1 033 025.00 | | 1 134 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 816.00 | 23 963.00 | | 59 816.00 |
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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 | 2 408.00 | | 7 030.00 | 2 408.00 |
I4 DECREASES Grand Total | 2 220.00 | 188.00 | 7 030.00 | 2 220.00 |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 220.00 | 188.00 | 1 750.00 | 2 220.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408.00 | | 1 750.00 | 2 408.00 |
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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 | 188.00 | 1 519.00 | 188.00 | 188.00 |
PE DEPRECIATION Total including other intangible assets | | 1 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 202.00 | 188.00 | 188.00 |
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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 | 186 389.00 | 186 389.00 | | 186 389.00 |
8C Staff and Related Accounts | 65 001.00 | 65 001.00 | | 65 001.00 |
8D Social Security and Other Social Organizations | 87 623.00 | 87 623.00 | | 87 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 582 383.00 | | | 582 383.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VB VAT | 39 798.00 | | | 39 798.00 |
VC Group and associates | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 71 602.00 | 71 602.00 | | 71 602.00 |
VN Other taxes, similar payments | 10 827.00 | | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 244.00 | | | 22 244.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 348.00 | 662 348.00 | | 662 348.00 |
VW VAT | 116 082.00 | 116 082.00 | | 116 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 061.00 | 534 061.00 | | 534 061.00 |
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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 | 21 399.00 | 15 028.00 | | 21 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 127.00 | 3 126.00 | | 3 127.00 |
ST Other accounts | 118 809.00 | 117 648.00 | | 118 809.00 |
XQ Rental, rental and co-ownership charges | 61 198.00 | 56 379.00 | | 61 198.00 |
YQ Equipment leasing commitment | | 1 398.00 | | |
YT Subcontracting | 40 915.00 | 31 300.00 | | 40 915.00 |
YU External personnel | 109 436.00 | 112 086.00 | | 109 436.00 |
YW Business tax | 3 222.00 | 15 070.00 | | 3 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 621.00 | 30 098.00 | | 24 621.00 |
YY Amount of VAT collected | 229 196.00 | 206 984.00 | | 229 196.00 |
YZ Total deductible VAT on goods and services | 45 047.00 | 11 697.00 | | 45 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 485.00 | 320 538.00 | | 333 485.00 |
