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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 306.00 | 306.00 | | 306.00 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 4 966.00 | 1 133.00 | 6 100.00 |
AT Other tangible assets | 37 454.00 | 33 680.00 | 3 774.00 | 37 454.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 51 746.00 | 38 953.00 | 12 792.00 | 51 746.00 |
BX Customers and related accounts | 156 025.00 | | 156 025.00 | 156 025.00 |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CF Cash and cash equivalents | 33 999.00 | | 33 999.00 | 33 999.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 216 624.00 | | 216 624.00 | 216 624.00 |
CO Grand total (0 to V) | 268 370.00 | 38 953.00 | 229 416.00 | 268 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -38 169.00 | | | -38 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 230.00 | | | 94 230.00 |
DL TOTAL (I) | 130 061.00 | | | 130 061.00 |
DX Trade payables and related accounts | 10 100.00 | | | 10 100.00 |
DY Tax and social security liabilities | 89 255.00 | | | 89 255.00 |
EC TOTAL (IV) | 99 355.00 | | | 99 355.00 |
EE Grand total (I to V) | 229 416.00 | | | 229 416.00 |
EG Accrued income and payables due within one year | 99 355.00 | | | 99 355.00 |
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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 | 846 981.00 | | 846 981.00 | 846 981.00 |
FJ Net sales | 846 981.00 | | 846 981.00 | 846 981.00 |
FR Total operating income (I) | | | 846 981.00 | |
FW Other purchases and external expenses | | | 210 901.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 404 831.00 | |
FZ Social Security Contributions | | | 126 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 752 046.00 | |
GG - OPERATING RESULT (I - II) | | | 94 935.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 914.00 | | | 847 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 683.00 | | | 753 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 230.00 | | | 94 230.00 |
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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 | 62 044.00 | | 6 074.00 | 62 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306.00 | | | 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 16 372.00 | 51 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IO DECREASES Total including other intangible assets | | 8 375.00 | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 997.00 | 37 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 475.00 | | 3 000.00 | 11 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 463.00 | | 2 988.00 | 42 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | 85.00 | 7 799.00 |
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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 | 51 162.00 | 4 163.00 | 16 372.00 | 51 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 475.00 | 1 866.00 | 8 375.00 | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 380.00 | 2 297.00 | 7 997.00 | 39 380.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8C Staff and Related Accounts | 30 273.00 | 30 273.00 | | 30 273.00 |
8D Social Security and Other Social Organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UX Other trade receivables | 156 025.00 | 156 025.00 | | 156 025.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
UZ Social Security, other social security organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
VB VAT | 716.00 | | | 716.00 |
VM Income taxes | 16 401.00 | 16 401.00 | | 16 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 509.00 | 182 624.00 | 7 885.00 | 190 509.00 |
VW VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 355.00 | 99 355.00 | | 99 355.00 |
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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 | 4 469.00 | | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 378.00 | | | 15 378.00 |
ST Other accounts | 122 400.00 | | | 122 400.00 |
XQ Rental, rental and co-ownership charges | 42 857.00 | | | 42 857.00 |
YT Subcontracting | 30 266.00 | | | 30 266.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | | | 5 847.00 |
YY Amount of VAT collected | 169 396.00 | | | 169 396.00 |
YZ Total deductible VAT on goods and services | 29 208.00 | | | 29 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 901.00 | | | 210 901.00 |
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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 |
