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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 | 185 369.00 | 152 743.00 | 32 626.00 | 185 369.00 |
BJ TOTAL (I) | 185 369.00 | 152 743.00 | 32 626.00 | 185 369.00 |
BX Customers and related accounts | 379 331.00 | | 379 331.00 | 379 331.00 |
BZ Other receivables | 36 350.00 | | 36 350.00 | 36 350.00 |
CF Cash and cash equivalents | 37 670.00 | | 37 670.00 | 37 670.00 |
CJ TOTAL (II) | 453 351.00 | | 453 351.00 | 453 351.00 |
CO Grand total (0 to V) | 638 720.00 | 152 743.00 | 485 977.00 | 638 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 27 305.00 | | | 27 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 781.00 | | | 67 781.00 |
DL TOTAL (I) | 161 086.00 | | | 161 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | | | 3 355.00 |
DX Trade payables and related accounts | 50 739.00 | | | 50 739.00 |
DY Tax and social security liabilities | 264 495.00 | | | 264 495.00 |
DZ Fixed asset liabilities and related accounts | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 324 891.00 | | | 324 891.00 |
EE Grand total (I to V) | 485 977.00 | | | 485 977.00 |
EG Accrued income and payables due within one year | 324 891.00 | | | 324 891.00 |
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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 | 1 576 031.00 | | 1 576 031.00 | 1 576 031.00 |
FJ Net sales | 1 576 031.00 | | 1 576 031.00 | 1 576 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 580 633.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 1 183 477.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 230 449.00 | |
FZ Social Security Contributions | | | 26 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 365.00 | |
GF Total Operating Expenses (II) | | | 1 481 863.00 | |
GG - OPERATING RESULT (I - II) | | | 98 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | | | 4 601.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 13 390.00 | | | 13 390.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 666.00 | | | -13 666.00 |
HK Income tax | 17 323.00 | | | 17 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 663.00 | | | 1 580 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 882.00 | | | 1 512 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 781.00 | | | 67 781.00 |
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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 | 183 919.00 | | 8 750.00 | 183 919.00 |
I4 DECREASES Grand Total | | 7 300.00 | 185 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 185 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 919.00 | | 8 750.00 | 183 919.00 |
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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 | 123 273.00 | 36 365.00 | 6 894.00 | 123 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 273.00 | 36 365.00 | 6 894.00 | 123 273.00 |
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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 | 50 739.00 | 50 739.00 | | 50 739.00 |
8C Staff and Related Accounts | 41 100.00 | 41 100.00 | | 41 100.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8E Income Taxes | 8 745.00 | 8 745.00 | | 8 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
UX Other trade receivables | 379 331.00 | 379 331.00 | | 379 331.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 518.00 | 30 518.00 | | 30 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 681.00 | 415 681.00 | | 415 681.00 |
VW VAT | 192 649.00 | 192 649.00 | | 192 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 891.00 | 324 891.00 | | 324 891.00 |
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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 | 3 068.00 | | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | | | 3 360.00 |
ST Other accounts | 489 082.00 | | | 489 082.00 |
XQ Rental, rental and co-ownership charges | 7 473.00 | | | 7 473.00 |
YT Subcontracting | 683 562.00 | | | 683 562.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 185.00 | | | 4 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 477.00 | | | 1 183 477.00 |
