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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BJ TOTAL (I) | 2 387.00 | 2 387.00 | | 2 387.00 |
BX Customers and related accounts | 225 340.00 | | 225 340.00 | 225 340.00 |
BZ Other receivables | 52 258.00 | | 52 258.00 | 52 258.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CH Prepaid expenses | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 333 363.00 | | 333 363.00 | 333 363.00 |
CO Grand total (0 to V) | 338 249.00 | 2 387.00 | 335 863.00 | 338 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -10 927.00 | | | -10 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | | | 21 250.00 |
DL TOTAL (I) | 15 523.00 | | | 15 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | | | 12 625.00 |
DX Trade payables and related accounts | 122 989.00 | | | 122 989.00 |
DY Tax and social security liabilities | 136 156.00 | | | 136 156.00 |
EA Other liabilities | 48 570.00 | | | 48 570.00 |
EC TOTAL (IV) | 320 340.00 | | | 320 340.00 |
EE Grand total (I to V) | 335 863.00 | | | 335 863.00 |
EG Accrued income and payables due within one year | 320 340.00 | | | 320 340.00 |
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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 | 639 912.00 | | 639 912.00 | 639 912.00 |
FJ Net sales | 639 912.00 | | 639 912.00 | 639 912.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 639 919.00 | |
FU Purchases of raw materials and other supplies | | | 10 442.00 | |
FW Other purchases and external expenses | | | 184 394.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 297 672.00 | |
FZ Social Security Contributions | | | 111 609.00 | |
GB Operating Expenses - Provisions | | | 177.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 615 619.00 | |
GG - OPERATING RESULT (I - II) | | | 24 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 526.00 | | | 640 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 276.00 | | | 619 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 250.00 | | | 21 250.00 |
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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 | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 2 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 977.00 | |
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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 | | 2 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 177.00 | | |
7B Total provisions for depreciation | | 177.00 | | |
7C Grand total | | 177.00 | | |
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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 | 122 989.00 | 122 989.00 | | 122 989.00 |
8C Staff and Related Accounts | 38 477.00 | 38 477.00 | | 38 477.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 570.00 | 48 570.00 | | 48 570.00 |
UX Other trade receivables | 225 340.00 | 225 340.00 | | 225 340.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VC Group and associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VM Income taxes | 15 559.00 | 15 559.00 | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 46 296.00 | 46 296.00 | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 894.00 | 323 894.00 | | 323 894.00 |
VW VAT | 70 304.00 | 70 304.00 | | 70 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 340.00 | 320 340.00 | | 320 340.00 |
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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 | 9 310.00 | | | 9 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | | | 4 763.00 |
ST Other accounts | 18 064.00 | | | 18 064.00 |
XQ Rental, rental and co-ownership charges | 19 912.00 | | | 19 912.00 |
YT Subcontracting | 141 654.00 | | | 141 654.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 267.00 | | | 11 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 394.00 | | | 184 394.00 |
