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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 6 972.00 | 2 947.00 | 4 025.00 | 6 972.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 29 436.00 | 12 032.00 | 17 405.00 | 29 436.00 |
BX Customers and related accounts | 105 119.00 | | 105 119.00 | 105 119.00 |
BZ Other receivables | 89 784.00 | | 89 784.00 | 89 784.00 |
CF Cash and cash equivalents | 119 746.00 | | 119 746.00 | 119 746.00 |
CJ TOTAL (II) | 314 648.00 | | 314 648.00 | 314 648.00 |
CO Grand total (0 to V) | 344 085.00 | 12 032.00 | 332 053.00 | 344 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 689.00 | | | 76 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 060.00 | | | 45 060.00 |
DL TOTAL (I) | 130 549.00 | | | 130 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 29 541.00 | | | 29 541.00 |
DY Tax and social security liabilities | 140 184.00 | | | 140 184.00 |
EA Other liabilities | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 201 504.00 | | | 201 504.00 |
EE Grand total (I to V) | 332 053.00 | | | 332 053.00 |
EG Accrued income and payables due within one year | 201 504.00 | | | 201 504.00 |
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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 | 554 699.00 | | 554 699.00 | 554 699.00 |
FJ Net sales | 554 699.00 | | 554 699.00 | 554 699.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 555 329.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 86 746.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 316 688.00 | |
FZ Social Security Contributions | | | 90 565.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 504 875.00 | |
GG - OPERATING RESULT (I - II) | | | 50 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 244.00 | | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 329.00 | | | 555 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 269.00 | | | 510 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 060.00 | | | 45 060.00 |
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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 | 29 436.00 | | | 29 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 29 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 505.00 | | | 14 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 12 032.00 | | | 12 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 481.00 | | | 10 481.00 |
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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 | 29 541.00 | 29 541.00 | | 29 541.00 |
8C Staff and Related Accounts | 60 376.00 | 60 376.00 | | 60 376.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 105 119.00 | 105 119.00 | | 105 119.00 |
UZ Social Security, other social security organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 33 975.00 | 33 975.00 | | 33 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 283.00 | 194 903.00 | 1 380.00 | 196 283.00 |
VW VAT | 33 465.00 | 33 465.00 | | 33 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 504.00 | 201 504.00 | | 201 504.00 |
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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 | 8 512.00 | | | 8 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 875.00 | | | 9 875.00 |
ST Other accounts | 28 996.00 | | | 28 996.00 |
XQ Rental, rental and co-ownership charges | 17 979.00 | | | 17 979.00 |
YT Subcontracting | 29 896.00 | | | 29 896.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | | | 9 069.00 |
YY Amount of VAT collected | 110 938.00 | | | 110 938.00 |
YZ Total deductible VAT on goods and services | 8 344.00 | | | 8 344.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 746.00 | | | 86 746.00 |
