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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 | 23 513.00 | 7 220.00 | 16 294.00 | 23 513.00 |
BH Other financial assets | 45 470.00 | | 45 470.00 | 45 470.00 |
BJ TOTAL (I) | 68 983.00 | 7 220.00 | 61 764.00 | 68 983.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 174 464.00 | | 174 464.00 | 174 464.00 |
BZ Other receivables | 98 881.00 | | 98 881.00 | 98 881.00 |
CF Cash and cash equivalents | 25 978.00 | | 25 978.00 | 25 978.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 310 079.00 | | 310 079.00 | 310 079.00 |
CO Grand total (0 to V) | 379 063.00 | 7 220.00 | 371 843.00 | 379 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -88 273.00 | | | -88 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 179.00 | | | 69 179.00 |
DL TOTAL (I) | 10 905.00 | | | 10 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 85 611.00 | | | 85 611.00 |
DY Tax and social security liabilities | 174 623.00 | | | 174 623.00 |
EA Other liabilities | 100 670.00 | | | 100 670.00 |
EC TOTAL (IV) | 360 937.00 | | | 360 937.00 |
EE Grand total (I to V) | 371 843.00 | | | 371 843.00 |
EG Accrued income and payables due within one year | 261 686.00 | | | 261 686.00 |
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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 | 739 609.00 | | 739 609.00 | 739 609.00 |
FJ Net sales | 739 609.00 | | 739 609.00 | 739 609.00 |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 741 001.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 303 558.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 256 348.00 | |
FZ Social Security Contributions | | | 107 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 688 932.00 | |
GG - OPERATING RESULT (I - II) | | | 52 069.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 018.00 | | | 21 018.00 |
HA Exceptional income from management transactions | 20 724.00 | | | 20 724.00 |
HD Total exceptional income (VII) | 20 724.00 | | | 20 724.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 345.00 | | | 19 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 725.00 | | | 761 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 546.00 | | | 692 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 179.00 | | | 69 179.00 |
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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 | 64 070.00 | | 4 913.00 | 64 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 470.00 | |
I4 DECREASES Grand Total | | | 68 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949.00 | | 4 565.00 | 18 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 122.00 | | 348.00 | 45 122.00 |
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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 | 3 646.00 | 3 573.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 3 573.00 | | 3 646.00 |
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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 | 85 611.00 | 85 611.00 | | 85 611.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 670.00 | 100 670.00 | | 100 670.00 |
UT Other financial assets | 45 470.00 | | 45 470.00 | 45 470.00 |
UX Other trade receivables | 172 304.00 | 172 304.00 | | 172 304.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VN Other taxes, similar payments | 26 298.00 | | 26 298.00 | 26 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 251.00 | | 99 251.00 | 99 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 270.00 | 26 486.00 | 7 784.00 | 34 270.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 571.00 | 247 859.00 | 81 712.00 | 329 571.00 |
VW VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 937.00 | 261 686.00 | 99 251.00 | 360 937.00 |
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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 | 9 204.00 | | | 9 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 120.00 | | | 20 120.00 |
ST Other accounts | 75 942.00 | | | 75 942.00 |
XQ Rental, rental and co-ownership charges | 39 458.00 | | | 39 458.00 |
YT Subcontracting | 168 039.00 | | | 168 039.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 909.00 | | | 10 909.00 |
YY Amount of VAT collected | 196 146.00 | | | 196 146.00 |
YZ Total deductible VAT on goods and services | 18 638.00 | | | 18 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 558.00 | | | 303 558.00 |
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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 | 5.00 | | | 5.00 |
