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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 | 122 490.00 | 10 660.00 | 111 829.00 | 122 490.00 |
BJ TOTAL (I) | 122 490.00 | 10 660.00 | 111 829.00 | 122 490.00 |
BX Customers and related accounts | 446 488.00 | | 446 488.00 | 446 488.00 |
BZ Other receivables | 73 334.00 | | 73 334.00 | 73 334.00 |
CF Cash and cash equivalents | 60 072.00 | | 60 072.00 | 60 072.00 |
CJ TOTAL (II) | 579 894.00 | | 579 894.00 | 579 894.00 |
CO Grand total (0 to V) | 702 384.00 | 10 660.00 | 691 724.00 | 702 384.00 |
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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 |
DD Legal reserve (1) | 5 621.00 | | | 5 621.00 |
DG Other reserves | 239 899.00 | | | 239 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 164.00 | | | 98 164.00 |
DL TOTAL (I) | 373 684.00 | | | 373 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 49 627.00 | | | 49 627.00 |
DY Tax and social security liabilities | 268 331.00 | | | 268 331.00 |
EC TOTAL (IV) | 318 040.00 | | | 318 040.00 |
EE Grand total (I to V) | 691 724.00 | | | 691 724.00 |
EG Accrued income and payables due within one year | 318 040.00 | | | 318 040.00 |
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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 | 2 978 551.00 | | 2 978 551.00 | 2 978 551.00 |
FJ Net sales | 2 978 551.00 | | 2 978 551.00 | 2 978 551.00 |
FO Operating subsidies | | | 64 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 042 658.00 | |
FW Other purchases and external expenses | | | 1 686 230.00 | |
FX Taxes, duties, and similar payments | | | 50 283.00 | |
FY Salaries and Wages | | | 1 103 005.00 | |
FZ Social Security Contributions | | | 88 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 938 517.00 | |
GG - OPERATING RESULT (I - II) | | | 104 141.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 658.00 | | | 3 042 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 494.00 | | | 2 944 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 164.00 | | | 98 164.00 |
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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 | | | 122 490.00 | |
I4 DECREASES Grand Total | | | 122 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 490.00 | |
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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 | | 10 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 660.00 | | |
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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 | 49 627.00 | 49 627.00 | | 49 627.00 |
8C Staff and Related Accounts | 104 734.00 | 104 734.00 | | 104 734.00 |
8D Social Security and Other Social Organizations | 51 790.00 | 51 790.00 | | 51 790.00 |
UX Other trade receivables | 446 488.00 | 446 488.00 | | 446 488.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 60 067.00 | 60 067.00 | | 60 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 822.00 | 519 822.00 | | 519 822.00 |
VW VAT | 110 893.00 | 110 893.00 | | 110 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 040.00 | 318 040.00 | | 318 040.00 |
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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 | 50 283.00 | | | 50 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 635.00 | | | 3 635.00 |
ST Other accounts | 782 384.00 | | | 782 384.00 |
XQ Rental, rental and co-ownership charges | 896 876.00 | | | 896 876.00 |
YT Subcontracting | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 283.00 | | | 50 283.00 |
YY Amount of VAT collected | 575 371.00 | | | 575 371.00 |
YZ Total deductible VAT on goods and services | 356 667.00 | | | 356 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 830.00 | | | 1 686 830.00 |
