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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 | 33 310.00 | 16 938.00 | 16 372.00 | 33 310.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 37 333.00 | 16 938.00 | 20 395.00 | 37 333.00 |
BX Customers and related accounts | 205 644.00 | | 205 644.00 | 205 644.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 565 399.00 | | 565 399.00 | 565 399.00 |
CJ TOTAL (II) | 774 152.00 | | 774 152.00 | 774 152.00 |
CO Grand total (0 to V) | 811 485.00 | 16 938.00 | 794 547.00 | 811 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 228 373.00 | | | 228 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 103.00 | | | 148 103.00 |
DL TOTAL (I) | 596 476.00 | | | 596 476.00 |
DX Trade payables and related accounts | 61 376.00 | | | 61 376.00 |
DY Tax and social security liabilities | 136 695.00 | | | 136 695.00 |
EC TOTAL (IV) | 198 071.00 | | | 198 071.00 |
EE Grand total (I to V) | 794 547.00 | | | 794 547.00 |
EG Accrued income and payables due within one year | 198 071.00 | | | 198 071.00 |
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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 | 2 960 768.00 | | 2 960 768.00 | 2 960 768.00 |
FJ Net sales | 2 960 768.00 | | 2 960 768.00 | 2 960 768.00 |
FR Total operating income (I) | | | 2 960 768.00 | |
FW Other purchases and external expenses | | | 2 485 954.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 165 960.00 | |
FZ Social Security Contributions | | | 86 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 2 747 266.00 | |
GG - OPERATING RESULT (I - II) | | | 213 502.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 569.00 | | | 63 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 768.00 | | | 2 960 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 665.00 | | | 2 812 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 103.00 | | | 148 103.00 |
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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 | 29 713.00 | 7 620.00 | | 29 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023.00 | |
I4 DECREASES Grand Total | | | 37 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 690.00 | 7 620.00 | | 25 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023.00 | | | 4 023.00 |
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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 | 10 276.00 | 6 662.00 | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 6 662.00 | | 10 276.00 |
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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 | 61 376.00 | 61 376.00 | | 61 376.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8E Income Taxes | 63 569.00 | 63 569.00 | | 63 569.00 |
UT Other financial assets | 4 023.00 | | | 4 023.00 |
UX Other trade receivables | 205 644.00 | | | 205 644.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 776.00 | 208 753.00 | 4 023.00 | 212 776.00 |
VW VAT | 34 274.00 | 34 274.00 | | 34 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 071.00 | 198 071.00 | | 198 071.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 569.00 | | | 7 569.00 |
XQ Rental, rental and co-ownership charges | 11 650.00 | | | 11 650.00 |
YT Subcontracting | 2 466 735.00 | | | 2 466 735.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | | | 1 740.00 |
YY Amount of VAT collected | 591 926.00 | | | 591 926.00 |
YZ Total deductible VAT on goods and services | 447 115.00 | | | 447 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 485 954.00 | | | 2 485 954.00 |
