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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 | 336 587.00 | 187 843.00 | 148 743.00 | 336 587.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 604 677.00 | 187 843.00 | 416 833.00 | 604 677.00 |
BX Customers and related accounts | 447 501.00 | | 447 501.00 | 447 501.00 |
BZ Other receivables | 53 410.00 | | 53 410.00 | 53 410.00 |
CF Cash and cash equivalents | 666 412.00 | | 666 412.00 | 666 412.00 |
CJ TOTAL (II) | 1 167 323.00 | | 1 167 323.00 | 1 167 323.00 |
CO Grand total (0 to V) | 1 772 000.00 | 187 843.00 | 1 584 156.00 | 1 772 000.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 321.00 | | | 324 321.00 |
DL TOTAL (I) | 346 321.00 | | | 346 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 726.00 | | | 846 726.00 |
DX Trade payables and related accounts | 66 559.00 | | | 66 559.00 |
DY Tax and social security liabilities | 249 550.00 | | | 249 550.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 237 835.00 | | | 1 237 835.00 |
EE Grand total (I to V) | 1 584 156.00 | | | 1 584 156.00 |
EG Accrued income and payables due within one year | 1 237 835.00 | | | 1 237 835.00 |
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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 | 7 315.00 | | 7 315.00 | 7 315.00 |
FG Production sold - services | 2 036 821.00 | 303 162.00 | 2 339 983.00 | 2 036 821.00 |
FJ Net sales | 2 044 136.00 | 303 162.00 | 2 347 298.00 | 2 044 136.00 |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 347 508.00 | |
FW Other purchases and external expenses | | | 788 392.00 | |
FX Taxes, duties, and similar payments | | | 33 972.00 | |
FY Salaries and Wages | | | 743 215.00 | |
FZ Social Security Contributions | | | 320 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 933 531.00 | |
GG - OPERATING RESULT (I - II) | | | 413 977.00 | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | | | -4 018.00 |
HK Income tax | 73 225.00 | | | 73 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 890.00 | | | 2 347 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 568.00 | | | 2 023 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 321.00 | | | 324 321.00 |
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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 | 354 884.00 | | 249 793.00 | 354 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 090.00 | |
I4 DECREASES Grand Total | | | 604 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 794.00 | | 9 793.00 | 326 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 090.00 | | 240 000.00 | 28 090.00 |
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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 | 140 010.00 | 47 833.00 | | 140 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 010.00 | 47 833.00 | | 140 010.00 |
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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 | 66 559.00 | 66 559.00 | | 66 559.00 |
8C Staff and Related Accounts | 34 989.00 | 34 989.00 | | 34 989.00 |
8D Social Security and Other Social Organizations | 64 236.00 | 64 236.00 | | 64 236.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 28 090.00 | | | 28 090.00 |
UX Other trade receivables | 447 501.00 | | | 447 501.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 846 726.00 | 846 726.00 | | 846 726.00 |
VM Income taxes | 49 503.00 | | | 49 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 407.00 | 43 407.00 | | 43 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 001.00 | 500 911.00 | 28 090.00 | 529 001.00 |
VW VAT | 106 918.00 | 106 918.00 | | 106 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 835.00 | 1 237 835.00 | | 1 237 835.00 |
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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 | 33 972.00 | | | 33 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 503.00 | | | 7 503.00 |
ST Other accounts | 188 321.00 | | | 188 321.00 |
XQ Rental, rental and co-ownership charges | 111 960.00 | | | 111 960.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 480 608.00 | | | 480 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 972.00 | | | 33 972.00 |
YY Amount of VAT collected | 466 564.00 | | | 466 564.00 |
YZ Total deductible VAT on goods and services | 120 191.00 | | | 120 191.00 |
ZE Dividends | 512 033.00 | | | 512 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 392.00 | | | 788 392.00 |
