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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 | 63 414.00 | 6 557.00 | 56 857.00 | 63 414.00 |
BH Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
BJ TOTAL (I) | 101 367.00 | 6 557.00 | 94 809.00 | 101 367.00 |
BX Customers and related accounts | 195 751.00 | 30 493.00 | 165 258.00 | 195 751.00 |
BZ Other receivables | 384 074.00 | | 384 074.00 | 384 074.00 |
CF Cash and cash equivalents | 688 817.00 | | 688 817.00 | 688 817.00 |
CJ TOTAL (II) | 1 268 643.00 | 30 493.00 | 1 238 150.00 | 1 268 643.00 |
CO Grand total (0 to V) | 1 370 009.00 | 37 050.00 | 1 332 959.00 | 1 370 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 135 477.00 | | | 135 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 568.00 | | | 112 568.00 |
DL TOTAL (I) | 688 045.00 | | | 688 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 849.00 | | | 32 849.00 |
DX Trade payables and related accounts | 236 748.00 | | | 236 748.00 |
DY Tax and social security liabilities | 369 878.00 | | | 369 878.00 |
EA Other liabilities | 5 438.00 | | | 5 438.00 |
EC TOTAL (IV) | 644 914.00 | | | 644 914.00 |
EE Grand total (I to V) | 1 332 959.00 | | | 1 332 959.00 |
EG Accrued income and payables due within one year | 644 914.00 | | | 644 914.00 |
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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 | 4 519 991.00 | | 4 519 991.00 | 4 519 991.00 |
FJ Net sales | 4 519 991.00 | | 4 519 991.00 | 4 519 991.00 |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 4 522 799.00 | |
FW Other purchases and external expenses | | | 3 649 906.00 | |
FX Taxes, duties, and similar payments | | | 109 264.00 | |
FY Salaries and Wages | | | 423 558.00 | |
FZ Social Security Contributions | | | 157 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 493.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 373 274.00 | |
GG - OPERATING RESULT (I - II) | | | 149 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 958.00 | | | 36 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 799.00 | | | 4 522 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 232.00 | | | 4 410 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 568.00 | | | 112 568.00 |
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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 | 42 067.00 | | 59 300.00 | 42 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 953.00 | |
I4 DECREASES Grand Total | | | 101 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114.00 | | 59 300.00 | 4 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 953.00 | | | 37 953.00 |
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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 | 3 734.00 | 2 823.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 2 823.00 | | 3 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 493.00 | | |
7B Total provisions for depreciation | | 30 493.00 | | |
7C Grand total | | 30 493.00 | | |
UE of which provisions and reversals: - Operating | | 30 493.00 | | |
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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 | 236 748.00 | 236 748.00 | | 236 748.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
8E Income Taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
UX Other trade receivables | 159 160.00 | 159 160.00 | | 159 160.00 |
VA Doubtful or disputed receivables | 36 592.00 | 36 592.00 | | 36 592.00 |
VB VAT | 107 137.00 | 107 137.00 | | 107 137.00 |
VI Group and Associates | 32 849.00 | 32 849.00 | | 32 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 121.00 | 222 121.00 | | 222 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 937.00 | 276 937.00 | | 276 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 778.00 | 579 826.00 | 37 953.00 | 617 778.00 |
VW VAT | 109 228.00 | 109 228.00 | | 109 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 914.00 | 644 914.00 | | 644 914.00 |
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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 | 105 604.00 | | | 105 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 301.00 | | | 261 301.00 |
ST Other accounts | 56 347.00 | | | 56 347.00 |
YT Subcontracting | 3 332 258.00 | | | 3 332 258.00 |
YW Business tax | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 264.00 | | | 109 264.00 |
YY Amount of VAT collected | 903 998.00 | | | 903 998.00 |
YZ Total deductible VAT on goods and services | 1 559 209.00 | | | 1 559 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 649 906.00 | | | 3 649 906.00 |
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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 | 2.00 | | | 2.00 |
