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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 | 22 191.00 | 15 242.00 | 6 949.00 | 22 191.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 31 247.00 | 15 242.00 | 16 005.00 | 31 247.00 |
BX Customers and related accounts | 314 100.00 | | 314 100.00 | 314 100.00 |
BZ Other receivables | 123 521.00 | | 123 521.00 | 123 521.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 195 900.00 | | 195 900.00 | 195 900.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 635 265.00 | | 635 265.00 | 635 265.00 |
CO Grand total (0 to V) | 666 512.00 | 15 242.00 | 651 270.00 | 666 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 520.00 | | | 154 520.00 |
DL TOTAL (I) | 155 520.00 | | | 155 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 166 248.00 | | | 166 248.00 |
DY Tax and social security liabilities | 326 786.00 | | | 326 786.00 |
EC TOTAL (IV) | 495 750.00 | | | 495 750.00 |
EE Grand total (I to V) | 651 270.00 | | | 651 270.00 |
EG Accrued income and payables due within one year | 495 750.00 | | | 495 750.00 |
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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 | 1 317 392.00 | 132 205.00 | 1 449 597.00 | 1 317 392.00 |
FJ Net sales | 1 317 392.00 | 132 205.00 | 1 449 597.00 | 1 317 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 1 452 039.00 | |
FW Other purchases and external expenses | | | 884 528.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 221 064.00 | |
FZ Social Security Contributions | | | 102 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 1 227 324.00 | |
GG - OPERATING RESULT (I - II) | | | 224 715.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 13 717.00 | | | 13 717.00 |
HH Total exceptional expenses (VIII) | 13 717.00 | | | 13 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 717.00 | | | -13 717.00 |
HK Income tax | 55 759.00 | | | 55 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 039.00 | | | 1 452 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 519.00 | | | 1 297 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 520.00 | | | 154 520.00 |
HP References: Equipment leasing | 13 572.00 | | | 13 572.00 |
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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 | | | 31 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 056.00 | |
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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 | | 15 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 242.00 | | |
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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 | 166 248.00 | 166 248.00 | | 166 248.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 51 397.00 | 51 397.00 | | 51 397.00 |
8E Income Taxes | 63 968.00 | 63 968.00 | | 63 968.00 |
UT Other financial assets | 9 056.00 | 9 056.00 | | 9 056.00 |
VA Doubtful or disputed receivables | 314 100.00 | 314 100.00 | | 314 100.00 |
VB VAT | 123 521.00 | 123 521.00 | | 123 521.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 346.00 | 448 346.00 | | 448 346.00 |
VW VAT | 191 738.00 | 191 738.00 | | 191 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 750.00 | 495 750.00 | | 495 750.00 |
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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 | 3 501.00 | | | 3 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 699.00 | | | 10 699.00 |
ST Other accounts | 98 866.00 | | | 98 866.00 |
XQ Rental, rental and co-ownership charges | 30 669.00 | | | 30 669.00 |
YT Subcontracting | 729 268.00 | | | 729 268.00 |
YU External personnel | 15 027.00 | | | 15 027.00 |
YW Business tax | 4 348.00 | | | 4 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 849.00 | | | 7 849.00 |
YY Amount of VAT collected | 108 149.00 | | | 108 149.00 |
YZ Total deductible VAT on goods and services | 16 021.00 | | | 16 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 528.00 | | | 884 528.00 |
