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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 | 138 215.00 | 118 678.00 | 19 537.00 | 138 215.00 |
BJ TOTAL (I) | 138 215.00 | 118 678.00 | 19 537.00 | 138 215.00 |
BX Customers and related accounts | 739 449.00 | | 739 449.00 | 739 449.00 |
BZ Other receivables | 51 436.00 | | 51 436.00 | 51 436.00 |
CF Cash and cash equivalents | 126 742.00 | | 126 742.00 | 126 742.00 |
CJ TOTAL (II) | 917 627.00 | | 917 627.00 | 917 627.00 |
CO Grand total (0 to V) | 1 055 841.00 | 118 678.00 | 937 164.00 | 1 055 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 9 196.00 | | | 9 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | | | 33 810.00 |
DL TOTAL (I) | 544 406.00 | | | 544 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 66 905.00 | | | 66 905.00 |
DY Tax and social security liabilities | 325 798.00 | | | 325 798.00 |
EC TOTAL (IV) | 392 758.00 | | | 392 758.00 |
EE Grand total (I to V) | 937 164.00 | | | 937 164.00 |
EG Accrued income and payables due within one year | 392 758.00 | | | 392 758.00 |
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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 | 3 235 736.00 | | 3 235 736.00 | 3 235 736.00 |
FJ Net sales | 3 235 736.00 | | 3 235 736.00 | 3 235 736.00 |
FO Operating subsidies | | | 64 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 300 640.00 | |
FW Other purchases and external expenses | | | 1 582 912.00 | |
FX Taxes, duties, and similar payments | | | 77 279.00 | |
FY Salaries and Wages | | | 1 388 432.00 | |
FZ Social Security Contributions | | | 192 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 3 258 992.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 6 393.00 | | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 640.00 | | | 3 300 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 831.00 | | | 3 266 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | | | 33 810.00 |
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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 | 138 215.00 | | | 138 215.00 |
I4 DECREASES Grand Total | | | 138 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 215.00 | | | 138 215.00 |
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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 | 101 910.00 | 16 768.00 | | 101 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 910.00 | 16 768.00 | | 101 910.00 |
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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 | 66 905.00 | 66 905.00 | | 66 905.00 |
8C Staff and Related Accounts | 95 225.00 | 95 225.00 | | 95 225.00 |
8D Social Security and Other Social Organizations | 49 706.00 | 49 706.00 | | 49 706.00 |
8E Income Taxes | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 739 449.00 | 739 449.00 | | 739 449.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 35 660.00 | 35 660.00 | | 35 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 885.00 | 790 885.00 | | 790 885.00 |
VW VAT | 161 830.00 | 161 830.00 | | 161 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 758.00 | 392 758.00 | | 392 758.00 |
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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 | 77 279.00 | | | 77 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | | | 5 343.00 |
ST Other accounts | 1 013 656.00 | | | 1 013 656.00 |
XQ Rental, rental and co-ownership charges | 562 288.00 | | | 562 288.00 |
YT Subcontracting | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 279.00 | | | 77 279.00 |
YY Amount of VAT collected | 655 034.00 | | | 655 034.00 |
YZ Total deductible VAT on goods and services | 296 273.00 | | | 296 273.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 912.00 | | | 1 582 912.00 |
