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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 668.00 | 18 734.00 | 2 934.00 | 21 668.00 |
AT Other tangible assets | 26 012.00 | 4 444.00 | 21 568.00 | 26 012.00 |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 55 057.00 | 23 178.00 | 31 878.00 | 55 057.00 |
BX Customers and related accounts | 485 401.00 | | 485 401.00 | 485 401.00 |
BZ Other receivables | 194 712.00 | | 194 712.00 | 194 712.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 326 605.00 | | 326 605.00 | 326 605.00 |
CJ TOTAL (II) | 1 006 878.00 | | 1 006 878.00 | 1 006 878.00 |
CO Grand total (0 to V) | 1 061 935.00 | 23 178.00 | 1 038 756.00 | 1 061 935.00 |
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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 |
DH Retained earnings | 512 035.00 | | | 512 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 228.00 | | | -53 228.00 |
DL TOTAL (I) | 469 807.00 | | | 469 807.00 |
DX Trade payables and related accounts | 14 297.00 | | | 14 297.00 |
DY Tax and social security liabilities | 553 896.00 | | | 553 896.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 568 949.00 | | | 568 949.00 |
EE Grand total (I to V) | 1 038 756.00 | | | 1 038 756.00 |
EG Accrued income and payables due within one year | 568 141.00 | | | 568 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 1 968 347.00 | | 1 968 347.00 | 1 968 347.00 |
FJ Net sales | 1 968 398.00 | | 1 968 398.00 | 1 968 398.00 |
FR Total operating income (I) | | | 1 968 398.00 | |
FS Purchases of goods (including customs duties) | | | 17 741.00 | |
FU Purchases of raw materials and other supplies | | | 23 774.00 | |
FW Other purchases and external expenses | | | 237 237.00 | |
FX Taxes, duties, and similar payments | | | 44 349.00 | |
FY Salaries and Wages | | | 1 212 767.00 | |
FZ Social Security Contributions | | | 344 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 1 887 481.00 | |
GG - OPERATING RESULT (I - II) | | | 80 918.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 82 428.00 | | | 82 428.00 |
HH Total exceptional expenses (VIII) | 82 428.00 | | | 82 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 761.00 | | | -80 761.00 |
HK Income tax | 53 286.00 | | | 53 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 171.00 | | | 1 970 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 399.00 | | | 2 023 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 228.00 | | | -53 228.00 |
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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 | 52 315.00 | | 20 032.00 | 52 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 205.00 | 7 376.00 | |
I4 DECREASES Grand Total | | 17 290.00 | 55 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 085.00 | 47 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 734.00 | | 19 032.00 | 44 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581.00 | | 1 000.00 | 7 581.00 |
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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 | 32 467.00 | 6 797.00 | 16 085.00 | 32 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467.00 | 6 797.00 | 16 085.00 | 32 467.00 |
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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8C Staff and Related Accounts | 117 814.00 | 117 814.00 | | 117 814.00 |
8D Social Security and Other Social Organizations | 112 000.00 | 112 000.00 | | 112 000.00 |
8E Income Taxes | 58 824.00 | 58 824.00 | | 58 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 485 401.00 | 485 401.00 | | 485 401.00 |
UY Staff and related accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 47 155.00 | 47 155.00 | | 47 155.00 |
VM Income taxes | 114 857.00 | 114 857.00 | | 114 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 051.00 | 42 051.00 | | 42 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 489.00 | 680 113.00 | 7 376.00 | 687 489.00 |
VW VAT | 222 398.00 | 222 398.00 | | 222 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 141.00 | 568 141.00 | | 568 141.00 |
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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 | 40 620.00 | | | 40 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 040.00 | | | 22 040.00 |
ST Other accounts | 159 423.00 | | | 159 423.00 |
XQ Rental, rental and co-ownership charges | 38 788.00 | | | 38 788.00 |
YT Subcontracting | 16 987.00 | | | 16 987.00 |
YW Business tax | 3 729.00 | | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 349.00 | | | 44 349.00 |
YY Amount of VAT collected | 384 676.00 | | | 384 676.00 |
YZ Total deductible VAT on goods and services | 74 839.00 | | | 74 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 237.00 | | | 237 237.00 |
