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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 | 132 290.00 | 66 559.00 | 65 731.00 | 132 290.00 |
BJ TOTAL (I) | 132 290.00 | 66 559.00 | 65 731.00 | 132 290.00 |
BX Customers and related accounts | 527 687.00 | | 527 687.00 | 527 687.00 |
BZ Other receivables | 39 104.00 | | 39 104.00 | 39 104.00 |
CF Cash and cash equivalents | 198 010.00 | | 198 010.00 | 198 010.00 |
CJ TOTAL (II) | 764 800.00 | | 764 800.00 | 764 800.00 |
CO Grand total (0 to V) | 897 090.00 | 66 559.00 | 830 531.00 | 897 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 621.00 | | | 5 621.00 |
DG Other reserves | 338 063.00 | | | 338 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 702.00 | | | 90 702.00 |
DL TOTAL (I) | 464 386.00 | | | 464 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 13 969.00 | | | 13 969.00 |
DY Tax and social security liabilities | 352 081.00 | | | 352 081.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 366 146.00 | | | 366 146.00 |
EE Grand total (I to V) | 830 531.00 | | | 830 531.00 |
EG Accrued income and payables due within one year | 366 146.00 | | | 366 146.00 |
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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 | 2 724 422.00 | | 2 724 422.00 | 2 724 422.00 |
FJ Net sales | 2 724 422.00 | | 2 724 422.00 | 2 724 422.00 |
FO Operating subsidies | | | 107 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 649.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 889 941.00 | |
FW Other purchases and external expenses | | | 1 343 105.00 | |
FX Taxes, duties, and similar payments | | | 28 882.00 | |
FY Salaries and Wages | | | 1 197 136.00 | |
FZ Social Security Contributions | | | 144 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 769 318.00 | |
GG - OPERATING RESULT (I - II) | | | 120 623.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 649.00 | | | 57 649.00 |
A2 TOTAL ASSETS | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 28 765.00 | | | 28 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 941.00 | | | 2 889 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 240.00 | | | 2 799 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 702.00 | | | 90 702.00 |
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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 | 122 490.00 | | 9 800.00 | 122 490.00 |
I4 DECREASES Grand Total | | | 132 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 490.00 | | 9 800.00 | 122 490.00 |
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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 | 10 660.00 | 55 898.00 | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | 55 898.00 | | 10 660.00 |
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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
8C Staff and Related Accounts | 78 757.00 | 78 757.00 | | 78 757.00 |
8D Social Security and Other Social Organizations | 121 481.00 | 121 481.00 | | 121 481.00 |
8E Income Taxes | 23 002.00 | 23 002.00 | | 23 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 527 687.00 | 527 687.00 | | 527 687.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VN Other taxes, similar payments | 20 778.00 | 20 778.00 | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 790.00 | 566 790.00 | | 566 790.00 |
VW VAT | 128 381.00 | 128 381.00 | | 128 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 146.00 | 366 146.00 | | 366 146.00 |
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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 | 28 882.00 | | | 28 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 639.00 | | | 3 639.00 |
ST Other accounts | 677 803.00 | | | 677 803.00 |
XQ Rental, rental and co-ownership charges | 661 007.00 | | | 661 007.00 |
YT Subcontracting | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 882.00 | | | 28 882.00 |
YY Amount of VAT collected | 518 583.00 | | | 518 583.00 |
YZ Total deductible VAT on goods and services | 249 443.00 | | | 249 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343 105.00 | | | 1 343 105.00 |
