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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 | 170 939.00 | 37 274.00 | 133 665.00 | 170 939.00 |
BH Other financial assets | 58 003.00 | | 58 003.00 | 58 003.00 |
BJ TOTAL (I) | 228 942.00 | 37 274.00 | 191 668.00 | 228 942.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CF Cash and cash equivalents | 64 416.00 | | 64 416.00 | 64 416.00 |
CJ TOTAL (II) | 143 391.00 | | 143 391.00 | 143 391.00 |
CO Grand total (0 to V) | 372 333.00 | 37 274.00 | 335 059.00 | 372 333.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 132 619.00 | | | 132 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 854.00 | | | 113 854.00 |
DL TOTAL (I) | 251 973.00 | | | 251 973.00 |
DX Trade payables and related accounts | 13 225.00 | | | 13 225.00 |
DY Tax and social security liabilities | 69 861.00 | | | 69 861.00 |
EC TOTAL (IV) | 83 086.00 | | | 83 086.00 |
EE Grand total (I to V) | 335 059.00 | | | 335 059.00 |
EG Accrued income and payables due within one year | 83 086.00 | | | 83 086.00 |
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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 | 1 418 725.00 | | 1 418 725.00 | 1 418 725.00 |
FJ Net sales | 1 418 725.00 | | 1 418 725.00 | 1 418 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 420 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FW Other purchases and external expenses | | | 339 720.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 664 298.00 | |
FZ Social Security Contributions | | | 144 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 836.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 266 502.00 | |
GG - OPERATING RESULT (I - II) | | | 154 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 27 469.00 | | | 27 469.00 |
HH Total exceptional expenses (VIII) | 27 469.00 | | | 27 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | | | -2 969.00 |
HK Income tax | 37 394.00 | | | 37 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 219.00 | | | 1 445 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 365.00 | | | 1 331 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 854.00 | | | 113 854.00 |
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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 | 126 732.00 | | 213 718.00 | 126 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 003.00 | |
I4 DECREASES Grand Total | | 111 508.00 | 228 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 508.00 | 170 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 729.00 | | 176 718.00 | 105 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 003.00 | | 37 000.00 | 21 003.00 |
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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 | 7 477.00 | 113 836.00 | 84 039.00 | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 477.00 | 113 836.00 | 84 039.00 | 7 477.00 |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8C Staff and Related Accounts | 30 699.00 | 30 699.00 | | 30 699.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
UT Other financial assets | 58 003.00 | | 58 003.00 | 58 003.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VM Income taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 978.00 | 78 975.00 | 58 003.00 | 136 978.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 086.00 | 83 086.00 | | 83 086.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 300.00 | | | 8 300.00 |
ST Other accounts | 267 979.00 | | | 267 979.00 |
XQ Rental, rental and co-ownership charges | 32 243.00 | | | 32 243.00 |
YT Subcontracting | 31 198.00 | | | 31 198.00 |
YY Amount of VAT collected | 4 900.00 | | | 4 900.00 |
YZ Total deductible VAT on goods and services | 90 764.00 | | | 90 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 720.00 | | | 339 720.00 |
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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 | 20.00 | | | 20.00 |
