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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 | 21 706.00 | 11 580.00 | 10 126.00 | 21 706.00 |
BJ TOTAL (I) | 21 706.00 | 11 580.00 | 10 126.00 | 21 706.00 |
BX Customers and related accounts | 162 801.00 | | 162 801.00 | 162 801.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 185 175.00 | | 185 175.00 | 185 175.00 |
CJ TOTAL (II) | 354 763.00 | | 354 763.00 | 354 763.00 |
CO Grand total (0 to V) | 376 469.00 | 11 580.00 | 364 889.00 | 376 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 065.00 | | | 50 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 203.00 | | | 180 203.00 |
DL TOTAL (I) | 238 518.00 | | | 238 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 798.00 | | | 22 798.00 |
DX Trade payables and related accounts | 4 954.00 | | | 4 954.00 |
DY Tax and social security liabilities | 98 620.00 | | | 98 620.00 |
EC TOTAL (IV) | 126 372.00 | | | 126 372.00 |
EE Grand total (I to V) | 364 889.00 | | | 364 889.00 |
EG Accrued income and payables due within one year | 126 372.00 | | | 126 372.00 |
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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 | 1 214 747.00 | | 1 214 747.00 | 1 214 747.00 |
FJ Net sales | 1 214 747.00 | | 1 214 747.00 | 1 214 747.00 |
FO Operating subsidies | | | 3 301.00 | |
FR Total operating income (I) | | | 1 218 047.00 | |
FU Purchases of raw materials and other supplies | | | 11 736.00 | |
FW Other purchases and external expenses | | | 326 904.00 | |
FY Salaries and Wages | | | 533 971.00 | |
FZ Social Security Contributions | | | 95 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 976 944.00 | |
GG - OPERATING RESULT (I - II) | | | 241 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | 59 657.00 | | | 59 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 047.00 | | | 1 218 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 844.00 | | | 1 037 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 203.00 | | | 180 203.00 |
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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 | 21 706.00 | | | 21 706.00 |
I4 DECREASES Grand Total | | | 21 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 706.00 | | | 21 706.00 |
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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 | 2 502.00 | 9 078.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 9 078.00 | | 2 502.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 23 871.00 | 23 871.00 | | 23 871.00 |
8E Income Taxes | 24 392.00 | 24 392.00 | | 24 392.00 |
UX Other trade receivables | 162 801.00 | | | 162 801.00 |
UY Staff and related accounts | 6 240.00 | | | 6 240.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 22 798.00 | 22 798.00 | | 22 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 588.00 | 169 588.00 | | 169 588.00 |
VW VAT | 50 357.00 | 50 357.00 | | 50 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 372.00 | 126 372.00 | | 126 372.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21.00 | | | 21.00 |
ST Other accounts | 64 381.00 | | | 64 381.00 |
XQ Rental, rental and co-ownership charges | 6 072.00 | | | 6 072.00 |
YT Subcontracting | 256 431.00 | | | 256 431.00 |
YY Amount of VAT collected | 218 965.00 | | | 218 965.00 |
YZ Total deductible VAT on goods and services | 57 589.00 | | | 57 589.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 904.00 | | | 326 904.00 |
