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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 59 787.00 | 58 086.00 | 1 701.00 | 59 787.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 65 785.00 | 58 086.00 | 7 699.00 | 65 785.00 |
BT Goods | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 197 063.00 | | 197 063.00 | 197 063.00 |
BZ Other receivables | 69 175.00 | | 69 175.00 | 69 175.00 |
CF Cash and cash equivalents | 152 311.00 | | 152 311.00 | 152 311.00 |
CJ TOTAL (II) | 442 813.00 | | 442 813.00 | 442 813.00 |
CO Grand total (0 to V) | 508 598.00 | 58 086.00 | 450 512.00 | 508 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 278 851.00 | | | 278 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | | | 18 518.00 |
DL TOTAL (I) | 307 369.00 | | | 307 369.00 |
DU Loans and Debts from Credit Institutions (3) | 48 663.00 | | | 48 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 32 508.00 | | | 32 508.00 |
DY Tax and social security liabilities | 61 811.00 | | | 61 811.00 |
EC TOTAL (IV) | 143 143.00 | | | 143 143.00 |
EE Grand total (I to V) | 450 512.00 | | | 450 512.00 |
EG Accrued income and payables due within one year | 94 480.00 | | | 94 480.00 |
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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 | 835 457.00 | | 835 457.00 | 835 457.00 |
FJ Net sales | 835 457.00 | | 835 457.00 | 835 457.00 |
FR Total operating income (I) | | | 835 457.00 | |
FS Purchases of goods (including customs duties) | | | 352 570.00 | |
FT Inventory change (goods) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 232 006.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 165 784.00 | |
FZ Social Security Contributions | | | 62 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 457.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 037.00 | | | 14 037.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 467.00 | | | 835 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 950.00 | | | 816 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 518.00 | | | 18 518.00 |
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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 | 63 744.00 | | 2 041.00 | 63 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 65 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 746.00 | | 2 041.00 | 57 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 57 746.00 | 340.00 | | 57 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 746.00 | 340.00 | | 57 746.00 |
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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 197 063.00 | 197 063.00 | | 197 063.00 |
VB VAT | 32 546.00 | 32 546.00 | | 32 546.00 |
VH Loans with a maturity of more than one year at origin | 48 663.00 | | 48 663.00 | 48 663.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VN Other taxes, similar payments | 36 629.00 | 36 629.00 | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 268.00 | 266 238.00 | 4 030.00 | 270 268.00 |
VW VAT | 42 329.00 | 42 329.00 | | 42 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 143.00 | 94 480.00 | 48 663.00 | 143 143.00 |
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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 | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 011.00 | | | 18 011.00 |
ST Other accounts | 82 674.00 | | | 82 674.00 |
XQ Rental, rental and co-ownership charges | 49 386.00 | | | 49 386.00 |
YT Subcontracting | 79 206.00 | | | 79 206.00 |
YV Retrocessions of fees, commissions and brokerage | 2 729.00 | | | 2 729.00 |
YW Business tax | 2 988.00 | | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 58 528.00 | | | 58 528.00 |
YZ Total deductible VAT on goods and services | 52 805.00 | | | 52 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 006.00 | | | 232 006.00 |
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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 | 5.00 | | | 5.00 |
