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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 | 9 512.00 | 971.00 | 8 541.00 | 9 512.00 |
AT Other tangible assets | 12 596.00 | 1 819.00 | 10 777.00 | 12 596.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 32 908.00 | 2 789.00 | 30 119.00 | 32 908.00 |
BX Customers and related accounts | 422 503.00 | | 422 503.00 | 422 503.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CF Cash and cash equivalents | 87 913.00 | | 87 913.00 | 87 913.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 553 863.00 | | 553 863.00 | 553 863.00 |
CO Grand total (0 to V) | 586 772.00 | 2 789.00 | 583 982.00 | 586 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 71 049.00 | | | 71 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 189.00 | | | 153 189.00 |
DL TOTAL (I) | 254 238.00 | | | 254 238.00 |
DX Trade payables and related accounts | 152 127.00 | | | 152 127.00 |
DY Tax and social security liabilities | 177 617.00 | | | 177 617.00 |
EC TOTAL (IV) | 329 744.00 | | | 329 744.00 |
EE Grand total (I to V) | 583 982.00 | | | 583 982.00 |
EG Accrued income and payables due within one year | 329 744.00 | | | 329 744.00 |
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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 | 932 304.00 | | 932 304.00 | 932 304.00 |
FJ Net sales | 932 304.00 | | 932 304.00 | 932 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 933 433.00 | |
FW Other purchases and external expenses | | | 391 524.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 230 401.00 | |
FZ Social Security Contributions | | | 85 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 714 153.00 | |
GG - OPERATING RESULT (I - II) | | | 219 281.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 64 546.00 | | | 64 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 933.00 | | | 933 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 745.00 | | | 780 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 189.00 | | | 153 189.00 |
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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 | | | 34 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | 1 807.00 | | 32 908.00 | 1 807.00 |
IO DECREASES Total including other intangible assets | | | 9 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 807.00 | | 12 596.00 | 1 807.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | | 3 136.00 | 346.00 | |
PE DEPRECIATION Total including other intangible assets | | 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 165.00 | 346.00 | |
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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 | 152 127.00 | 152 127.00 | | 152 127.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
8E Income Taxes | 61 595.00 | 61 595.00 | | 61 595.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 422 503.00 | 422 503.00 | | 422 503.00 |
VB VAT | 38 948.00 | 38 948.00 | | 38 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 751.00 | 465 951.00 | 10 800.00 | 476 751.00 |
VW VAT | 71 124.00 | 71 124.00 | | 71 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 744.00 | 329 744.00 | | 329 744.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 762.00 | | | 18 762.00 |
ST Other accounts | 11 712.00 | | | 11 712.00 |
XQ Rental, rental and co-ownership charges | 16 339.00 | | | 16 339.00 |
YT Subcontracting | 344 711.00 | | | 344 711.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | | | 3 432.00 |
YY Amount of VAT collected | 176 880.00 | | | 176 880.00 |
YZ Total deductible VAT on goods and services | 77 359.00 | | | 77 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 524.00 | | | 391 524.00 |
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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 |
