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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 | 2 509.00 | 219.00 | 2 290.00 | 2 509.00 |
BJ TOTAL (I) | 2 509.00 | 219.00 | 2 290.00 | 2 509.00 |
BX Customers and related accounts | 206 234.00 | | 206 234.00 | 206 234.00 |
BZ Other receivables | 32 332.00 | | 32 332.00 | 32 332.00 |
CF Cash and cash equivalents | 44 803.00 | | 44 803.00 | 44 803.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 283 976.00 | | 283 976.00 | 283 976.00 |
CO Grand total (0 to V) | 286 485.00 | 219.00 | 286 266.00 | 286 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 316.00 | | | 57 316.00 |
DK Regulated provisions | 99.00 | | | 99.00 |
DL TOTAL (I) | 157 229.00 | | | 157 229.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 67 607.00 | | | 67 607.00 |
DY Tax and social security liabilities | 60 946.00 | | | 60 946.00 |
EC TOTAL (IV) | 129 037.00 | | | 129 037.00 |
EE Grand total (I to V) | 286 266.00 | | | 286 266.00 |
EG Accrued income and payables due within one year | 129 037.00 | | | 129 037.00 |
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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 | | 1 152 536.00 | 1 152 536.00 | |
FJ Net sales | | 1 152 536.00 | 1 152 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 152 560.00 | |
FW Other purchases and external expenses | | | 698 630.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 275 290.00 | |
FZ Social Security Contributions | | | 99 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 077 200.00 | |
GG - OPERATING RESULT (I - II) | | | 75 359.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 15 324.00 | | | 15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 572.00 | | | 1 152 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 256.00 | | | 1 095 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 316.00 | | | 57 316.00 |
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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 | | | 2 509.00 | |
I4 DECREASES Grand Total | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 509.00 | |
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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 | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 99.00 | | |
7C Grand total | | 99.00 | | |
UJ - Exceptional | | 99.00 | | |
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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 | 67 607.00 | 67 607.00 | | 67 607.00 |
8C Staff and Related Accounts | 27 080.00 | 27 080.00 | | 27 080.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 206 234.00 | 206 234.00 | | 206 234.00 |
UY Staff and related accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
VB VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VC Group and associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 173.00 | 239 173.00 | | 239 173.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 037.00 | 129 037.00 | | 129 037.00 |
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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 | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 124.00 | | | 24 124.00 |
ST Other accounts | 86 988.00 | | | 86 988.00 |
XQ Rental, rental and co-ownership charges | 5 620.00 | | | 5 620.00 |
YT Subcontracting | 581 899.00 | | | 581 899.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 16 475.00 | | | 16 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 630.00 | | | 698 630.00 |
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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 |
