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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 610.00 | 3 890.00 | 4 500.00 |
AT Other tangible assets | 15 551.00 | 5 829.00 | 9 723.00 | 15 551.00 |
BJ TOTAL (I) | 20 051.00 | 6 439.00 | 13 613.00 | 20 051.00 |
BX Customers and related accounts | 72 628.00 | | 72 628.00 | 72 628.00 |
BZ Other receivables | 17 589.00 | | 17 589.00 | 17 589.00 |
CF Cash and cash equivalents | 268 826.00 | | 268 826.00 | 268 826.00 |
CJ TOTAL (II) | 359 043.00 | | 359 043.00 | 359 043.00 |
CO Grand total (0 to V) | 379 094.00 | 6 439.00 | 372 656.00 | 379 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 139 936.00 | 54 350.00 | | 139 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 770.00 | 85 585.00 | | 56 770.00 |
DL TOTAL (I) | 197 035.00 | 140 266.00 | | 197 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 671.00 | 59 149.00 | | 68 671.00 |
DX Trade payables and related accounts | 20 851.00 | 21 346.00 | | 20 851.00 |
DY Tax and social security liabilities | 86 099.00 | 97 425.00 | | 86 099.00 |
EC TOTAL (IV) | 175 620.00 | 177 920.00 | | 175 620.00 |
EE Grand total (I to V) | 372 656.00 | 318 186.00 | | 372 656.00 |
EG Accrued income and payables due within one year | 175 620.00 | 177 920.00 | | 175 620.00 |
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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 | 600 284.00 | | 600 284.00 | 600 284.00 |
FJ Net sales | 600 284.00 | | 600 284.00 | 600 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 611 559.00 | |
FW Other purchases and external expenses | | | 150 028.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 271 422.00 | |
FZ Social Security Contributions | | | 110 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 538 541.00 | |
GG - OPERATING RESULT (I - II) | | | 73 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 561.00 | 374.00 | | 10 561.00 |
HA Exceptional income from management transactions | 9 450.00 | 345.00 | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 345.00 | | 9 450.00 |
HE Exceptional expenses on management operations | 10 458.00 | 21.00 | | 10 458.00 |
HH Total exceptional expenses (VIII) | 10 458.00 | 21.00 | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 324.00 | | -1 008.00 |
HK Income tax | 15 240.00 | 25 370.00 | | 15 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 009.00 | 500 561.00 | | 621 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 239.00 | 414 976.00 | | 564 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 770.00 | 85 585.00 | | 56 770.00 |
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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 | 7 054.00 | | 12 997.00 | 7 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 20 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054.00 | | 8 497.00 | 7 054.00 |
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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 | 2 825.00 | 3 613.00 | | 2 825.00 |
PE DEPRECIATION Total including other intangible assets | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 3 003.00 | | 2 825.00 |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 37 968.00 | 37 968.00 | | 37 968.00 |
UX Other trade receivables | 72 628.00 | 72 628.00 | | 72 628.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VI Group and Associates | 68 671.00 | 68 671.00 | | 68 671.00 |
VM Income taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 217.00 | 90 217.00 | | 90 217.00 |
VW VAT | 31 172.00 | 31 172.00 | | 31 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 620.00 | 175 620.00 | | 175 620.00 |
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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 | 1 758.00 | 1 980.00 | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 381.00 | 2 914.00 | | 3 381.00 |
ST Other accounts | 13 542.00 | 18 637.00 | | 13 542.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 131 305.00 | 149 423.00 | | 131 305.00 |
YW Business tax | 959.00 | 1 170.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | 3 150.00 | | 2 717.00 |
YY Amount of VAT collected | 97 659.00 | 104 061.00 | | 97 659.00 |
YZ Total deductible VAT on goods and services | 18 307.00 | 31 473.00 | | 18 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 028.00 | 170 974.00 | | 150 028.00 |
