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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 47 051.00 | 24 935.00 | 22 115.00 | 47 051.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 62 117.00 | 29 041.00 | 33 075.00 | 62 117.00 |
BX Customers and related accounts | 62 395.00 | | 62 395.00 | 62 395.00 |
BZ Other receivables | 110 403.00 | | 110 403.00 | 110 403.00 |
CJ TOTAL (II) | 172 798.00 | | 172 798.00 | 172 798.00 |
CO Grand total (0 to V) | 234 916.00 | 29 041.00 | 205 874.00 | 234 916.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 875.00 | | | 46 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 314.00 | | | 25 314.00 |
DL TOTAL (I) | 83 190.00 | | | 83 190.00 |
DX Trade payables and related accounts | 22 340.00 | | | 22 340.00 |
DY Tax and social security liabilities | 100 344.00 | | | 100 344.00 |
EC TOTAL (IV) | 122 684.00 | | | 122 684.00 |
EE Grand total (I to V) | 205 874.00 | | | 205 874.00 |
EG Accrued income and payables due within one year | 122 684.00 | | | 122 684.00 |
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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 | | 722 795.00 | 722 795.00 | |
FJ Net sales | | 722 795.00 | 722 795.00 | |
FR Total operating income (I) | | | 722 795.00 | |
FW Other purchases and external expenses | | | 189 399.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 337 915.00 | |
FZ Social Security Contributions | | | 140 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 681 689.00 | |
GG - OPERATING RESULT (I - II) | | | 41 106.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 15 465.00 | | | 15 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 795.00 | | | 722 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 481.00 | | | 697 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 314.00 | | | 25 314.00 |
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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 | 63 939.00 | | | 63 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 10 960.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 62 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 051.00 | | | 47 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 782.00 | | | 12 782.00 |
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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 | 24 030.00 | 5 011.00 | | 24 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 923.00 | 5 011.00 | | 19 923.00 |
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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 | 22 340.00 | 22 340.00 | | 22 340.00 |
8C Staff and Related Accounts | 22 918.00 | 22 918.00 | | 22 918.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
UT Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
UX Other trade receivables | 62 395.00 | 62 395.00 | | 62 395.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VC Group and associates | 85 468.00 | 85 468.00 | | 85 468.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 758.00 | 172 798.00 | 10 960.00 | 183 758.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 684.00 | 122 684.00 | | 122 684.00 |
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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 | 7 722.00 | | | 7 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 599.00 | | | 26 599.00 |
ST Other accounts | 106 063.00 | | | 106 063.00 |
XQ Rental, rental and co-ownership charges | 53 860.00 | | | 53 860.00 |
YT Subcontracting | 2 875.00 | | | 2 875.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 950.00 | | | 8 950.00 |
YZ Total deductible VAT on goods and services | 16 887.00 | | | 16 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 399.00 | | | 189 399.00 |
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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 | 6.00 | | | 6.00 |
