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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 | 21 580.00 | 1 356.00 | 20 223.00 | 21 580.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 670.00 | 1 356.00 | 20 313.00 | 21 670.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 276 754.00 | 10 333.00 | 266 421.00 | 276 754.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | 156 510.00 | | 156 510.00 | 156 510.00 |
CJ TOTAL (II) | 477 256.00 | 10 333.00 | 466 923.00 | 477 256.00 |
CO Grand total (0 to V) | 498 926.00 | 11 689.00 | 487 237.00 | 498 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 849.00 | | | 849.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 450.00 | | | 95 450.00 |
DL TOTAL (I) | 100 867.00 | | | 100 867.00 |
DX Trade payables and related accounts | 73 986.00 | | | 73 986.00 |
DY Tax and social security liabilities | 163 012.00 | | | 163 012.00 |
EA Other liabilities | 143 565.00 | | | 143 565.00 |
EB Prepaid income (2) | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 386 369.00 | | | 386 369.00 |
EE Grand total (I to V) | 487 237.00 | | | 487 237.00 |
EG Accrued income and payables due within one year | 386 369.00 | | | 386 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 112.00 | | 70 112.00 | 70 112.00 |
FG Production sold - services | 460 047.00 | | 460 047.00 | 460 047.00 |
FJ Net sales | 530 160.00 | | 530 160.00 | 530 160.00 |
FO Operating subsidies | | | 314 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 159.00 | |
FR Total operating income (I) | | | 1 110 829.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 304 449.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 520 072.00 | |
FZ Social Security Contributions | | | 135 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 333.00 | |
GE Other Expenses | | | 14 618.00 | |
GF Total Operating Expenses (II) | | | 992 446.00 | |
GG - OPERATING RESULT (I - II) | | | 118 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 159.00 | | | 264 159.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 22 844.00 | | | 22 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 497.00 | | | 1 111 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 047.00 | | | 1 016 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 450.00 | | | 95 450.00 |
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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 | | | 21 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 1 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 356.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 10 333.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 10 333.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 10 333.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 10 333.00 | 2 000.00 | |
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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 | 73 986.00 | 73 986.00 | | 73 986.00 |
8C Staff and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 71 388.00 | 71 388.00 | | 71 388.00 |
8E Income Taxes | 22 844.00 | 22 844.00 | | 22 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 565.00 | 143 565.00 | | 143 565.00 |
8L Deferred income | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 264 354.00 | 264 354.00 | | 264 354.00 |
UY Staff and related accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
VA Doubtful or disputed receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 31 595.00 | 31 595.00 | | 31 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 779.00 | 314 689.00 | 90.00 | 314 779.00 |
VW VAT | 49 516.00 | 49 516.00 | | 49 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 369.00 | 386 369.00 | | 386 369.00 |
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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 | 5 754.00 | | | 5 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 101.00 | | | 35 101.00 |
ST Other accounts | 208 775.00 | | | 208 775.00 |
XQ Rental, rental and co-ownership charges | 4 814.00 | | | 4 814.00 |
YT Subcontracting | 55 758.00 | | | 55 758.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 377.00 | | | 6 377.00 |
YY Amount of VAT collected | 107 183.00 | | | 107 183.00 |
YZ Total deductible VAT on goods and services | 247 864.00 | | | 247 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 449.00 | | | 304 449.00 |
