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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 83 785.00 | 73 104.00 | 10 681.00 | 83 785.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 102 533.00 | 73 790.00 | 28 743.00 | 102 533.00 |
BX Customers and related accounts | 123 380.00 | | 123 380.00 | 123 380.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CF Cash and cash equivalents | 90 080.00 | | 90 080.00 | 90 080.00 |
CJ TOTAL (II) | 226 245.00 | | 226 245.00 | 226 245.00 |
CO Grand total (0 to V) | 328 778.00 | 73 790.00 | 254 988.00 | 328 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 62 425.00 | | | 62 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 163.00 | | | 15 163.00 |
DL TOTAL (I) | 105 087.00 | | | 105 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 836.00 | | | 26 836.00 |
DX Trade payables and related accounts | 28 820.00 | | | 28 820.00 |
DY Tax and social security liabilities | 85 713.00 | | | 85 713.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EB Prepaid income (2) | 7 880.00 | | | 7 880.00 |
EC TOTAL (IV) | 149 901.00 | | | 149 901.00 |
EE Grand total (I to V) | 254 988.00 | | | 254 988.00 |
EG Accrued income and payables due within one year | 149 901.00 | | | 149 901.00 |
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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 | 731 329.00 | | 731 329.00 | 731 329.00 |
FJ Net sales | 731 329.00 | | 731 329.00 | 731 329.00 |
FR Total operating income (I) | | | 731 329.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 356 442.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 253 397.00 | |
FZ Social Security Contributions | | | 84 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GF Total Operating Expenses (II) | | | 716 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 349.00 | | | 735 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 186.00 | | | 720 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 163.00 | | | 15 163.00 |
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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 | 120 434.00 | | | 120 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 17 901.00 | 102 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 901.00 | 83 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 686.00 | | | 101 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 77 009.00 | 14 682.00 | 17 901.00 | 77 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 323.00 | 14 682.00 | 17 901.00 | 76 323.00 |
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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
8C Staff and Related Accounts | 29 126.00 | 29 126.00 | | 29 126.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 123 380.00 | 123 380.00 | | 123 380.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VI Group and Associates | 26 836.00 | 26 836.00 | | 26 836.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 727.00 | 136 165.00 | 5 562.00 | 141 727.00 |
VW VAT | 33 725.00 | 33 725.00 | | 33 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 901.00 | 149 901.00 | | 149 901.00 |
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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 | 5 672.00 | | | 5 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125.00 | | | 125.00 |
ST Other accounts | 81 735.00 | | | 81 735.00 |
XQ Rental, rental and co-ownership charges | 24 088.00 | | | 24 088.00 |
YT Subcontracting | 250 494.00 | | | 250 494.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 150 801.00 | | | 150 801.00 |
YZ Total deductible VAT on goods and services | 58 925.00 | | | 58 925.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 442.00 | | | 356 442.00 |
