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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 | 48 715.00 | 26 292.00 | 22 424.00 | 48 715.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 52 105.00 | 26 292.00 | 25 814.00 | 52 105.00 |
BX Customers and related accounts | 365 750.00 | | 365 750.00 | 365 750.00 |
BZ Other receivables | 291 169.00 | | 291 169.00 | 291 169.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 659 610.00 | | 659 610.00 | 659 610.00 |
CO Grand total (0 to V) | 711 715.00 | 26 292.00 | 685 424.00 | 711 715.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 377.00 | 191 377.00 | | 191 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 515.00 | 184 440.00 | | 32 515.00 |
DL TOTAL (I) | 234 892.00 | 386 817.00 | | 234 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | | | 6 373.00 |
DX Trade payables and related accounts | 66 477.00 | 20 755.00 | | 66 477.00 |
DY Tax and social security liabilities | 325 407.00 | 546 104.00 | | 325 407.00 |
EA Other liabilities | 440.00 | 5 517.00 | | 440.00 |
EB Prepaid income (2) | 51 834.00 | 79 500.00 | | 51 834.00 |
EC TOTAL (IV) | 450 532.00 | 651 876.00 | | 450 532.00 |
EE Grand total (I to V) | 685 424.00 | 1 038 693.00 | | 685 424.00 |
EG Accrued income and payables due within one year | 450 532.00 | | | 450 532.00 |
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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 | 896 616.00 | 308 998.00 | 1 205 614.00 | 896 616.00 |
FJ Net sales | 896 616.00 | 308 998.00 | 1 205 614.00 | 896 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 205 619.00 | |
FW Other purchases and external expenses | | | 647 293.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 350 437.00 | |
FZ Social Security Contributions | | | 153 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 167 097.00 | |
GG - OPERATING RESULT (I - II) | | | 38 522.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 604.00 | 78 400.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 056.00 | 1 523 640.00 | | 1 206 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 541.00 | 1 339 201.00 | | 1 173 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 515.00 | 184 440.00 | | 32 515.00 |
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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 | 51 013.00 | | 1 092.00 | 51 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 52 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 623.00 | | 1 092.00 | 47 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 16 045.00 | 10 247.00 | | 16 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 045.00 | 10 247.00 | | 16 045.00 |
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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 | 66 477.00 | 66 477.00 | | 66 477.00 |
8C Staff and Related Accounts | 146 288.00 | 146 288.00 | | 146 288.00 |
8D Social Security and Other Social Organizations | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 51 834.00 | 51 834.00 | | 51 834.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 365 750.00 | 365 750.00 | | 365 750.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VM Income taxes | 73 554.00 | 73 554.00 | | 73 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 450.00 | 206 458.00 | | 206 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 309.00 | 656 919.00 | 3 390.00 | 660 309.00 |
VW VAT | 59 494.00 | 59 494.00 | | 59 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 532.00 | 450 532.00 | | 450 532.00 |
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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 | 4 906.00 | | | 4 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 147.00 | | | 6 147.00 |
ST Other accounts | 78 481.00 | | | 78 481.00 |
XQ Rental, rental and co-ownership charges | 20 484.00 | | | 20 484.00 |
YT Subcontracting | 542 181.00 | | | 542 181.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | | | 5 613.00 |
YY Amount of VAT collected | 188 190.00 | | | 188 190.00 |
YZ Total deductible VAT on goods and services | 78 082.00 | | | 78 082.00 |
ZE Dividends | 184 440.00 | | | 184 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 293.00 | | | 647 293.00 |
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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 | 7.00 | | | 7.00 |
