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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 | 1 840.00 | 540.00 | 1 300.00 | 1 840.00 |
AT Other tangible assets | 19 737.00 | 11 305.00 | 8 432.00 | 19 737.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 027.00 | 11 845.00 | 10 182.00 | 22 027.00 |
BX Customers and related accounts | 256 720.00 | | 256 720.00 | 256 720.00 |
BZ Other receivables | 42 989.00 | | 42 989.00 | 42 989.00 |
CF Cash and cash equivalents | 63 192.00 | | 63 192.00 | 63 192.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 363 153.00 | | 363 153.00 | 363 153.00 |
CO Grand total (0 to V) | 385 180.00 | 11 845.00 | 373 335.00 | 385 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 96 413.00 | | | 96 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | | | 45 491.00 |
DL TOTAL (I) | 144 304.00 | | | 144 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 619.00 | | | 5 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | | | 5 992.00 |
DX Trade payables and related accounts | 72 493.00 | | | 72 493.00 |
DY Tax and social security liabilities | 144 926.00 | | | 144 926.00 |
EC TOTAL (IV) | 229 032.00 | | | 229 032.00 |
EE Grand total (I to V) | 373 335.00 | | | 373 335.00 |
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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 | 1 194 155.00 | | 1 194 155.00 | 1 194 155.00 |
FJ Net sales | 1 194 155.00 | | 1 194 155.00 | 1 194 155.00 |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 1 196 696.00 | |
FW Other purchases and external expenses | | | 660 541.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 388 161.00 | |
FZ Social Security Contributions | | | 74 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 133 875.00 | |
GG - OPERATING RESULT (I - II) | | | 62 821.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 406.00 | | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | | | -4 406.00 |
HK Income tax | 12 521.00 | | | 12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 696.00 | | | 1 196 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 205.00 | | | 1 151 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 491.00 | | | 45 491.00 |
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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 | 17 130.00 | | 4 898.00 | 17 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 22 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 680.00 | | 3 058.00 | 16 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 815.00 | 5 029.00 | | 6 815.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815.00 | 4 489.00 | | 6 815.00 |
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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 | 72 493.00 | 72 493.00 | | 72 493.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 52 637.00 | 52 637.00 | | 52 637.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 256 720.00 | 256 720.00 | | 256 720.00 |
VB VAT | 42 454.00 | 42 454.00 | | 42 454.00 |
VH Loans with a maturity of more than one year at origin | 5 619.00 | 5 619.00 | | 5 619.00 |
VI Group and Associates | 5 992.00 | 5 992.00 | | 5 992.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 411.00 | 299 961.00 | 450.00 | 300 411.00 |
VW VAT | 66 798.00 | 66 798.00 | | 66 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 030.00 | 229 030.00 | | 229 030.00 |
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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 | 5 637.00 | | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 055.00 | | | 13 055.00 |
ST Other accounts | 23 467.00 | | | 23 467.00 |
XQ Rental, rental and co-ownership charges | 2 522.00 | | | 2 522.00 |
YT Subcontracting | 621 497.00 | | | 621 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 637.00 | | | 5 637.00 |
YY Amount of VAT collected | 238 831.00 | | | 238 831.00 |
YZ Total deductible VAT on goods and services | 140 613.00 | | | 140 613.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 541.00 | | | 660 541.00 |
