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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 | 16 680.00 | 6 816.00 | 9 864.00 | 16 680.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 17 130.00 | 6 816.00 | 10 314.00 | 17 130.00 |
BX Customers and related accounts | 331 305.00 | | 331 305.00 | 331 305.00 |
BZ Other receivables | 34 250.00 | | 34 250.00 | 34 250.00 |
CF Cash and cash equivalents | 53 034.00 | | 53 034.00 | 53 034.00 |
CJ TOTAL (II) | 418 590.00 | | 418 590.00 | 418 590.00 |
CO Grand total (0 to V) | 435 720.00 | 6 816.00 | 428 904.00 | 435 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 39 071.00 | | | 39 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 542.00 | | | 97 542.00 |
DL TOTAL (I) | 138 813.00 | | | 138 813.00 |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | | | 8 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 992.00 | | | 21 992.00 |
DX Trade payables and related accounts | 42 363.00 | | | 42 363.00 |
DY Tax and social security liabilities | 217 435.00 | | | 217 435.00 |
EC TOTAL (IV) | 290 091.00 | | | 290 091.00 |
EE Grand total (I to V) | 428 904.00 | | | 428 904.00 |
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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 | 1 013 058.00 | | 1 013 058.00 | 1 013 058.00 |
FJ Net sales | 1 013 058.00 | | 1 013 058.00 | 1 013 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 014 231.00 | |
FW Other purchases and external expenses | | | 523 040.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 310 394.00 | |
FZ Social Security Contributions | | | 47 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 889 659.00 | |
GG - OPERATING RESULT (I - II) | | | 124 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | 25 361.00 | | | 25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 531.00 | | | 1 015 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 989.00 | | | 917 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 542.00 | | | 97 542.00 |
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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 | 16 865.00 | | 1 265.00 | 16 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 16 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 415.00 | | 1 265.00 | 16 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 550.00 | 4 265.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550.00 | 4 265.00 | | 2 550.00 |
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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 | 42 363.00 | 42 363.00 | | 42 363.00 |
8C Staff and Related Accounts | 61 357.00 | 61 357.00 | | 61 357.00 |
8D Social Security and Other Social Organizations | 40 683.00 | 40 683.00 | | 40 683.00 |
8E Income Taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 331 305.00 | 331 305.00 | | 331 305.00 |
VB VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VH Loans with a maturity of more than one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VI Group and Associates | 21 992.00 | 21 992.00 | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 005.00 | 365 555.00 | 450.00 | 366 005.00 |
VW VAT | 102 884.00 | 102 884.00 | | 102 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 091.00 | 290 091.00 | | 290 091.00 |
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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 | 4 094.00 | | | 4 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 29 369.00 | | | 29 369.00 |
XQ Rental, rental and co-ownership charges | 5 110.00 | | | 5 110.00 |
YT Subcontracting | 483 579.00 | | | 483 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 040.00 | | | 523 040.00 |
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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 | 35.00 | | | 35.00 |
