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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 | 10 719.00 | 1 924.00 | 8 795.00 | 10 719.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 23 789.00 | 1 924.00 | 21 865.00 | 23 789.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 693 443.00 | | 693 443.00 | 693 443.00 |
BZ Other receivables | 84 094.00 | | 84 094.00 | 84 094.00 |
CF Cash and cash equivalents | 118 190.00 | | 118 190.00 | 118 190.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 904 111.00 | | 904 111.00 | 904 111.00 |
CO Grand total (0 to V) | 927 900.00 | 1 924.00 | 925 976.00 | 927 900.00 |
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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 | 40 735.00 | | | 40 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 074.00 | | | 77 074.00 |
DL TOTAL (I) | 128 809.00 | | | 128 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | | | 25 827.00 |
DX Trade payables and related accounts | 461 433.00 | | | 461 433.00 |
DY Tax and social security liabilities | 279 837.00 | | | 279 837.00 |
EA Other liabilities | 30 070.00 | | | 30 070.00 |
EC TOTAL (IV) | 797 167.00 | | | 797 167.00 |
EE Grand total (I to V) | 925 976.00 | | | 925 976.00 |
EG Accrued income and payables due within one year | 797 167.00 | | | 797 167.00 |
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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 | 1 141 616.00 | | 1 141 616.00 | 1 141 616.00 |
FJ Net sales | 1 141 616.00 | | 1 141 616.00 | 1 141 616.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 619.00 | |
FW Other purchases and external expenses | | | 498 467.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 402 066.00 | |
FZ Social Security Contributions | | | 131 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 044 455.00 | |
GG - OPERATING RESULT (I - II) | | | 97 165.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 752.00 | | | 17 752.00 |
HK Income tax | 18 442.00 | | | 18 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 651.00 | | | 1 141 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 577.00 | | | 1 064 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 074.00 | | | 77 074.00 |
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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 | 4 390.00 | | 23 905.00 | 4 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 13 070.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 23 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 13 186.00 | 4 390.00 |
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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 | | 1 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 924.00 | | |
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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 | 461 433.00 | 461 433.00 | | 461 433.00 |
8C Staff and Related Accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
8D Social Security and Other Social Organizations | 79 023.00 | 79 023.00 | | 79 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
UT Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
UX Other trade receivables | 693 443.00 | 693 443.00 | | 693 443.00 |
VB VAT | 81 011.00 | 81 011.00 | | 81 011.00 |
VI Group and Associates | 25 827.00 | 25 827.00 | | 25 827.00 |
VM Income taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 733.00 | 785 663.00 | 13 070.00 | 798 733.00 |
VW VAT | 178 169.00 | 178 169.00 | | 178 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 167.00 | 797 167.00 | | 797 167.00 |
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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 | 10 701.00 | | | 10 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 013.00 | | | 37 013.00 |
ST Other accounts | 36 361.00 | | | 36 361.00 |
XQ Rental, rental and co-ownership charges | 101 808.00 | | | 101 808.00 |
YT Subcontracting | 323 285.00 | | | 323 285.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 962.00 | | | 10 962.00 |
YY Amount of VAT collected | 153 851.00 | | | 153 851.00 |
YZ Total deductible VAT on goods and services | 55 939.00 | | | 55 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 467.00 | | | 498 467.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
