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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 | 51 368.00 | 37 979.00 | 13 389.00 | 51 368.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 59 502.00 | 37 979.00 | 21 523.00 | 59 502.00 |
BX Customers and related accounts | 251 025.00 | | 251 025.00 | 251 025.00 |
BZ Other receivables | 50 180.00 | | 50 180.00 | 50 180.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 329 487.00 | | 329 487.00 | 329 487.00 |
CJ TOTAL (II) | 636 692.00 | | 636 692.00 | 636 692.00 |
CO Grand total (0 to V) | 696 194.00 | 37 979.00 | 658 215.00 | 696 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 124 931.00 | | | 124 931.00 |
DH Retained earnings | 49 717.00 | | | 49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 862.00 | | | 96 862.00 |
DL TOTAL (I) | 327 510.00 | | | 327 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 159 880.00 | | | 159 880.00 |
DY Tax and social security liabilities | 139 217.00 | | | 139 217.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 330 705.00 | | | 330 705.00 |
EE Grand total (I to V) | 658 215.00 | | | 658 215.00 |
EG Accrued income and payables due within one year | 330 705.00 | | | 330 705.00 |
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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 | 772 765.00 | 172 375.00 | 945 140.00 | 772 765.00 |
FJ Net sales | 772 765.00 | 172 375.00 | 945 140.00 | 772 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 948 391.00 | |
FW Other purchases and external expenses | | | 356 480.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 281 591.00 | |
FZ Social Security Contributions | | | 122 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 35 183.00 | |
GF Total Operating Expenses (II) | | | 813 492.00 | |
GG - OPERATING RESULT (I - II) | | | 134 899.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GS Negative differences of foreign exchange | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 9 356.00 | | | 9 356.00 |
HH Total exceptional expenses (VIII) | 9 356.00 | | | 9 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | | | -8 120.00 |
HK Income tax | 29 343.00 | | | 29 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 161.00 | | | 950 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 299.00 | | | 853 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 862.00 | | | 96 862.00 |
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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 | 57 790.00 | | 1 711.00 | 57 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 59 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 656.00 | | 1 711.00 | 49 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 29 969.00 | 8 010.00 | | 29 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 969.00 | 8 010.00 | | 29 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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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 | 159 880.00 | 159 880.00 | | 159 880.00 |
8C Staff and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8E Income Taxes | 24 591.00 | 24 591.00 | | 24 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 251 025.00 | 251 025.00 | | 251 025.00 |
VB VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 338.00 | 301 204.00 | 8 134.00 | 309 338.00 |
VW VAT | 60 628.00 | 60 628.00 | | 60 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 705.00 | 330 705.00 | | 330 705.00 |
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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 | 8 641.00 | | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 923.00 | | | 33 923.00 |
ST Other accounts | 77 641.00 | | | 77 641.00 |
XQ Rental, rental and co-ownership charges | 33 003.00 | | | 33 003.00 |
YT Subcontracting | 211 913.00 | | | 211 913.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 028.00 | | | 10 028.00 |
YY Amount of VAT collected | 154 553.00 | | | 154 553.00 |
YZ Total deductible VAT on goods and services | 48 129.00 | | | 48 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 480.00 | | | 356 480.00 |
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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 | 4.00 | | | 4.00 |
