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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 6 972.00 | 3 520.00 | 3 452.00 | 6 972.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 29 436.00 | 12 605.00 | 16 832.00 | 29 436.00 |
BX Customers and related accounts | 141 689.00 | | 141 689.00 | 141 689.00 |
BZ Other receivables | 21 314.00 | | 21 314.00 | 21 314.00 |
CF Cash and cash equivalents | 160 626.00 | | 160 626.00 | 160 626.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 324 532.00 | | 324 532.00 | 324 532.00 |
CO Grand total (0 to V) | 353 968.00 | 12 605.00 | 341 364.00 | 353 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 016.00 | | | 84 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 369.00 | | | 42 369.00 |
DL TOTAL (I) | 135 185.00 | | | 135 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 36 196.00 | | | 36 196.00 |
DY Tax and social security liabilities | 117 902.00 | | | 117 902.00 |
EA Other liabilities | 45 081.00 | | | 45 081.00 |
EC TOTAL (IV) | 206 179.00 | | | 206 179.00 |
EE Grand total (I to V) | 341 364.00 | | | 341 364.00 |
EG Accrued income and payables due within one year | 206 179.00 | | | 206 179.00 |
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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 | 474 073.00 | | 474 073.00 | 474 073.00 |
FJ Net sales | 474 073.00 | | 474 073.00 | 474 073.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 474 196.00 | |
FW Other purchases and external expenses | | | 37 957.00 | |
FX Taxes, duties, and similar payments | | | 19 731.00 | |
FY Salaries and Wages | | | 285 560.00 | |
FZ Social Security Contributions | | | 66 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 412 117.00 | |
GG - OPERATING RESULT (I - II) | | | 62 079.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | | | -1 053.00 |
HK Income tax | 18 662.00 | | | 18 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 201.00 | | | 474 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 832.00 | | | 431 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 369.00 | | | 42 369.00 |
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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 | 29 436.00 | | | 29 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 29 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 505.00 | | | 14 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 12 032.00 | 573.00 | | 12 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 481.00 | 573.00 | | 10 481.00 |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8C Staff and Related Accounts | 53 062.00 | 53 062.00 | | 53 062.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 081.00 | 45 081.00 | | 45 081.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 141 689.00 | 141 689.00 | | 141 689.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 287.00 | 163 907.00 | 1 380.00 | 165 287.00 |
VW VAT | 34 654.00 | 34 654.00 | | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 179.00 | 206 179.00 | | 206 179.00 |
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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 | 19 731.00 | | | 19 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 862.00 | | | 13 862.00 |
ST Other accounts | 27 518.00 | | | 27 518.00 |
XQ Rental, rental and co-ownership charges | 14 816.00 | | | 14 816.00 |
YT Subcontracting | -18 240.00 | | | -18 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 731.00 | | | 19 731.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 957.00 | | | 37 957.00 |
