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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 | 12 334.00 | 6 976.00 | 5 358.00 | 12 334.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 15 245.00 | 6 976.00 | 8 269.00 | 15 245.00 |
BX Customers and related accounts | 222 118.00 | | 222 118.00 | 222 118.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 107 169.00 | | 107 169.00 | 107 169.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 363 905.00 | | 363 905.00 | 363 905.00 |
CO Grand total (0 to V) | 379 150.00 | 6 976.00 | 372 174.00 | 379 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 957.00 | | | 113 957.00 |
DL TOTAL (I) | 125 166.00 | | | 125 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 128 314.00 | | | 128 314.00 |
DY Tax and social security liabilities | 116 488.00 | | | 116 488.00 |
EC TOTAL (IV) | 247 008.00 | | | 247 008.00 |
EE Grand total (I to V) | 372 174.00 | | | 372 174.00 |
EG Accrued income and payables due within one year | 247 008.00 | | | 247 008.00 |
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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 | 984 859.00 | | 984 859.00 | 984 859.00 |
FJ Net sales | 984 859.00 | | 984 859.00 | 984 859.00 |
FO Operating subsidies | | | 7 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 992 409.00 | |
FW Other purchases and external expenses | | | 531 511.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 243 827.00 | |
FZ Social Security Contributions | | | 55 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 840 914.00 | |
GG - OPERATING RESULT (I - II) | | | 151 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 36 766.00 | | | 36 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 419.00 | | | 992 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 462.00 | | | 878 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 957.00 | | | 113 957.00 |
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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 | 13 940.00 | | 4 345.00 | 13 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 911.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 12 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252.00 | | 2 822.00 | 12 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | 1 523.00 | 1 688.00 |
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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 | 6 759.00 | 2 957.00 | 2 740.00 | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759.00 | 2 957.00 | 2 740.00 | 6 759.00 |
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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 | 128 314.00 | 128 314.00 | | 128 314.00 |
8C Staff and Related Accounts | 24 686.00 | 24 686.00 | | 24 686.00 |
8D Social Security and Other Social Organizations | 41 985.00 | 41 985.00 | | 41 985.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
UX Other trade receivables | 222 118.00 | | | 222 118.00 |
VB VAT | 28 333.00 | | | 28 333.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VM Income taxes | 5 414.00 | | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 646.00 | 256 736.00 | 2 911.00 | 259 646.00 |
VW VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 008.00 | 247 008.00 | | 247 008.00 |
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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 | 6 284.00 | | | 6 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 883.00 | | | 6 883.00 |
ST Other accounts | 46 103.00 | | | 46 103.00 |
XQ Rental, rental and co-ownership charges | 7 185.00 | | | 7 185.00 |
YT Subcontracting | 471 341.00 | | | 471 341.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 764.00 | | | 6 764.00 |
YY Amount of VAT collected | 201 664.00 | | | 201 664.00 |
YZ Total deductible VAT on goods and services | 103 022.00 | | | 103 022.00 |
ZE Dividends | 83 346.00 | | | 83 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 511.00 | | | 531 511.00 |
