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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 | 84 973.00 | 8 495.00 | 76 477.00 | 84 973.00 |
BJ TOTAL (I) | 84 973.00 | 8 495.00 | 76 477.00 | 84 973.00 |
BX Customers and related accounts | 295 974.00 | | 295 974.00 | 295 974.00 |
BZ Other receivables | 709 434.00 | | 709 434.00 | 709 434.00 |
CF Cash and cash equivalents | 59 841.00 | | 59 841.00 | 59 841.00 |
CH Prepaid expenses | 53 730.00 | | 53 730.00 | 53 730.00 |
CJ TOTAL (II) | 1 118 979.00 | | 1 118 979.00 | 1 118 979.00 |
CO Grand total (0 to V) | 1 203 951.00 | 8 495.00 | 1 195 456.00 | 1 203 951.00 |
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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 |
DG Other reserves | 23 977.00 | | | 23 977.00 |
DH Retained earnings | -2 089.00 | | | -2 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 512.00 | | | 545 512.00 |
DL TOTAL (I) | 578 400.00 | | | 578 400.00 |
DX Trade payables and related accounts | 366 330.00 | | | 366 330.00 |
DY Tax and social security liabilities | 250 726.00 | | | 250 726.00 |
EC TOTAL (IV) | 617 056.00 | | | 617 056.00 |
EE Grand total (I to V) | 1 195 456.00 | | | 1 195 456.00 |
EG Accrued income and payables due within one year | 617 056.00 | | | 617 056.00 |
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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 | 2 329 976.00 | | 2 329 976.00 | 2 329 976.00 |
FJ Net sales | 2 329 976.00 | | 2 329 976.00 | 2 329 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 338 008.00 | |
FW Other purchases and external expenses | | | 1 083 947.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 303 962.00 | |
FZ Social Security Contributions | | | 127 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 534 135.00 | |
GG - OPERATING RESULT (I - II) | | | 803 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 026.00 | | | 8 026.00 |
HK Income tax | 259 139.00 | | | 259 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 878.00 | | | 2 338 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 367.00 | | | 1 793 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 512.00 | | | 545 512.00 |
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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 | | | 84 973.00 | |
I4 DECREASES Grand Total | | | 84 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 973.00 | |
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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 | | 8 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 495.00 | | |
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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 | 366 330.00 | 366 330.00 | | 366 330.00 |
8C Staff and Related Accounts | 25 973.00 | 25 973.00 | | 25 973.00 |
8D Social Security and Other Social Organizations | 52 406.00 | 52 406.00 | | 52 406.00 |
UX Other trade receivables | 295 974.00 | | | 295 974.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 56 236.00 | | | 56 236.00 |
VC Group and associates | 650 521.00 | | | 650 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 53 730.00 | | | 53 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 138.00 | 1 059 138.00 | | 1 059 138.00 |
VW VAT | 165 432.00 | 165 432.00 | | 165 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 056.00 | 617 056.00 | | 617 056.00 |
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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 | 4 243.00 | | | 4 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 757.00 | | | 757.00 |
ST Other accounts | 347 815.00 | | | 347 815.00 |
XQ Rental, rental and co-ownership charges | 59 239.00 | | | 59 239.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 574 574.00 | | | 574 574.00 |
YU External personnel | 101 562.00 | | | 101 562.00 |
YW Business tax | 6 369.00 | | | 6 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 612.00 | | | 10 612.00 |
YY Amount of VAT collected | 462 527.00 | | | 462 527.00 |
YZ Total deductible VAT on goods and services | 166 479.00 | | | 166 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 947.00 | | | 1 083 947.00 |
