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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 | 1 980.00 | 282.00 | 1 698.00 | 1 980.00 |
AT Other tangible assets | 23 816.00 | 6 106.00 | 17 710.00 | 23 816.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 26 196.00 | 6 388.00 | 19 808.00 | 26 196.00 |
BX Customers and related accounts | 112 883.00 | | 112 883.00 | 112 883.00 |
BZ Other receivables | 101 362.00 | | 101 362.00 | 101 362.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 216 252.00 | | 216 252.00 | 216 252.00 |
CO Grand total (0 to V) | 242 448.00 | 6 388.00 | 236 060.00 | 242 448.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 566.00 | | | 62 566.00 |
DL TOTAL (I) | 112 566.00 | | | 112 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 245.00 | | | 44 245.00 |
DX Trade payables and related accounts | 3 947.00 | | | 3 947.00 |
DY Tax and social security liabilities | 75 302.00 | | | 75 302.00 |
EC TOTAL (IV) | 123 494.00 | | | 123 494.00 |
EE Grand total (I to V) | 236 060.00 | | | 236 060.00 |
EG Accrued income and payables due within one year | 123 494.00 | | | 123 494.00 |
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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 | 311 455.00 | | 311 455.00 | 311 455.00 |
FJ Net sales | 311 455.00 | | 311 455.00 | 311 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 313 226.00 | |
FW Other purchases and external expenses | | | 47 078.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 120 327.00 | |
FZ Social Security Contributions | | | 51 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 111.00 | |
GG - OPERATING RESULT (I - II) | | | 87 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | | | 1 604.00 |
HK Income tax | 24 549.00 | | | 24 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 226.00 | | | 313 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 660.00 | | | 250 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 566.00 | | | 62 566.00 |
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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 | | | 26 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 26 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 6 388.00 | | |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 106.00 | | |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
8E Income Taxes | 24 549.00 | 24 549.00 | | 24 549.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 112 883.00 | 112 883.00 | | 112 883.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 100 934.00 | 100 934.00 | | 100 934.00 |
VI Group and Associates | 44 245.00 | 44 245.00 | | 44 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 645.00 | 214 645.00 | | 214 645.00 |
VW VAT | 32 283.00 | 32 283.00 | | 32 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 494.00 | 123 494.00 | | 123 494.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | | | 2 097.00 |
ST Other accounts | 29 914.00 | | | 29 914.00 |
XQ Rental, rental and co-ownership charges | 7 981.00 | | | 7 981.00 |
YT Subcontracting | 7 086.00 | | | 7 086.00 |
YY Amount of VAT collected | 61 703.00 | | | 61 703.00 |
YZ Total deductible VAT on goods and services | 7 587.00 | | | 7 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 078.00 | | | 47 078.00 |
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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 | 3.00 | | | 3.00 |
