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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 095.00 | 20 993.00 | 322 102.00 | 43 095.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 47 816.00 | 20 993.00 | 26 823.00 | 47 816.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 371 527.00 | | 371 527.00 | 371 527.00 |
CJ TOTAL (II) | 468 433.00 | | 468 433.00 | 468 433.00 |
CO Grand total (0 to V) | 516 250.00 | 20 993.00 | 495 257.00 | 516 250.00 |
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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) | 51.00 | | | 51.00 |
DH Retained earnings | -905.00 | | | -905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | | | 16 821.00 |
DL TOTAL (I) | 23 967.00 | | | 23 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | | | 6 137.00 |
DX Trade payables and related accounts | 419 057.00 | | | 419 057.00 |
DY Tax and social security liabilities | 43 676.00 | | | 43 676.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 471 290.00 | | | 471 290.00 |
EE Grand total (I to V) | 495 257.00 | | | 495 257.00 |
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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 | 1 683 210.00 | | 1 683 210.00 | 1 683 210.00 |
FJ Net sales | 1 683 210.00 | | 1 683 210.00 | 1 683 210.00 |
FR Total operating income (I) | | | 1 683 210.00 | |
FW Other purchases and external expenses | | | 1 325 927.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 271 186.00 | |
FZ Social Security Contributions | | | 55 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 663 134.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 216.00 | | | 1 683 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 395.00 | | | 1 666 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | | | 16 821.00 |
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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 | 12 374.00 | 8 619.00 | | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | 8 619.00 | | 12 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 551.00 | | | 15 551.00 |
ST Other accounts | 553 545.00 | | | 553 545.00 |
XQ Rental, rental and co-ownership charges | 97 356.00 | | | 97 356.00 |
YT Subcontracting | 659 476.00 | | | 659 476.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 69 990.00 | | | 69 990.00 |
YZ Total deductible VAT on goods and services | 83 280.00 | | | 83 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 927.00 | | | 1 325 927.00 |
