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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 | 7 243.00 | 6 988.00 | 255.00 | 7 243.00 |
BH Other financial assets | 26 434.00 | | 26 434.00 | 26 434.00 |
BJ TOTAL (I) | 33 739.00 | 6 988.00 | 26 751.00 | 33 739.00 |
BX Customers and related accounts | 446 492.00 | | 446 492.00 | 446 492.00 |
BZ Other receivables | 139 606.00 | | 139 606.00 | 139 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 601.00 | | 144 601.00 | 144 601.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 749 408.00 | | 749 408.00 | 749 408.00 |
CO Grand total (0 to V) | 783 148.00 | 6 988.00 | 776 160.00 | 783 148.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 913.00 | 53 549.00 | | 59 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 838.00 | 6 365.00 | | 156 838.00 |
DL TOTAL (I) | 217 851.00 | 61 014.00 | | 217 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 693.00 | 416 265.00 | | 248 693.00 |
DX Trade payables and related accounts | 207 867.00 | 281 553.00 | | 207 867.00 |
DY Tax and social security liabilities | 101 748.00 | 54 005.00 | | 101 748.00 |
EC TOTAL (IV) | 558 308.00 | 751 823.00 | | 558 308.00 |
EE Grand total (I to V) | 776 160.00 | 812 837.00 | | 776 160.00 |
EG Accrued income and payables due within one year | 558 308.00 | 751 823.00 | | 558 308.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 223 380.00 | 1 903 031.00 | 2 126 411.00 | 223 380.00 |
FJ Net sales | 223 920.00 | 1 903 031.00 | 2 126 951.00 | 223 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 126 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 927.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 1 412 756.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 343 810.00 | |
FZ Social Security Contributions | | | 133 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 902 523.00 | |
GG - OPERATING RESULT (I - II) | | | 224 427.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HK Income tax | 61 139.00 | 1 513.00 | | 61 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 125.00 | 1 683 802.00 | | 2 127 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 287.00 | 1 677 438.00 | | 1 970 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 838.00 | 6 365.00 | | 156 838.00 |
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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 | 14 839.00 | | 18 900.00 | 14 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 496.00 | |
I4 DECREASES Grand Total | | | 33 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 243.00 | | | 7 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | 18 900.00 | 7 596.00 |
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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 | 4 645.00 | 2 343.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 2 343.00 | | 4 645.00 |
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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 | 207 867.00 | 207 867.00 | | 207 867.00 |
8C Staff and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 25 292.00 | 25 292.00 | | 25 292.00 |
8E Income Taxes | 33 641.00 | 33 641.00 | | 33 641.00 |
UT Other financial assets | 26 434.00 | | 26 434.00 | 26 434.00 |
UX Other trade receivables | 446 492.00 | 446 492.00 | | 446 492.00 |
VB VAT | 84 610.00 | 84 610.00 | | 84 610.00 |
VC Group and associates | 54 996.00 | 54 996.00 | | 54 996.00 |
VI Group and Associates | 248 693.00 | 248 693.00 | | 248 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 18 708.00 | 18 708.00 | | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 241.00 | 604 807.00 | 26 434.00 | 631 241.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 308.00 | 558 308.00 | | 558 308.00 |
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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 | 1 857.00 | | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 813.00 | | | 4 813.00 |
ST Other accounts | 45 890.00 | | | 45 890.00 |
XQ Rental, rental and co-ownership charges | 124 542.00 | | | 124 542.00 |
YT Subcontracting | 1 237 510.00 | | | 1 237 510.00 |
YW Business tax | 3 859.00 | | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | | | 5 716.00 |
YY Amount of VAT collected | 30 536.00 | | | 30 536.00 |
YZ Total deductible VAT on goods and services | 303 760.00 | | | 303 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412 756.00 | | | 1 412 756.00 |
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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 |
