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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 | 34 323.00 | 2 463.00 | 31 860.00 | 34 323.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 38 921.00 | 2 463.00 | 36 458.00 | 38 921.00 |
BX Customers and related accounts | 174 818.00 | | 174 818.00 | 174 818.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 179 229.00 | | 179 229.00 | 179 229.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 363 152.00 | | 363 152.00 | 363 152.00 |
CO Grand total (0 to V) | 402 073.00 | 2 463.00 | 399 610.00 | 402 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 439.00 | | | 29 439.00 |
DL TOTAL (I) | 79 439.00 | | | 79 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 605.00 | | | 110 605.00 |
DX Trade payables and related accounts | 12 399.00 | | | 12 399.00 |
DY Tax and social security liabilities | 195 029.00 | | | 195 029.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 320 171.00 | | | 320 171.00 |
EE Grand total (I to V) | 399 610.00 | | | 399 610.00 |
EG Accrued income and payables due within one year | 320 171.00 | | | 320 171.00 |
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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 | 513 837.00 | | 513 837.00 | 513 837.00 |
FJ Net sales | 513 837.00 | | 513 837.00 | 513 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 523 516.00 | |
FW Other purchases and external expenses | | | 28 342.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 363 510.00 | |
FZ Social Security Contributions | | | 78 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 485 517.00 | |
GG - OPERATING RESULT (I - II) | | | 37 998.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | | | 9 670.00 |
HK Income tax | 7 954.00 | | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 516.00 | | | 523 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 077.00 | | | 494 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 439.00 | | | 29 439.00 |
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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 | | | 38 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | | 38 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 598.00 | |
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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 | | 2 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 463.00 | | |
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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
8C Staff and Related Accounts | 65 030.00 | 65 030.00 | | 65 030.00 |
8D Social Security and Other Social Organizations | 37 715.00 | 37 715.00 | | 37 715.00 |
8E Income Taxes | 7 954.00 | 7 954.00 | | 7 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 174 818.00 | 174 818.00 | | 174 818.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 110 605.00 | 110 605.00 | | 110 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | | 12 013.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 929.00 | 178 923.00 | 2 006.00 | 180 929.00 |
VW VAT | 72 316.00 | 72 316.00 | | 72 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 171.00 | 320 171.00 | | 320 171.00 |
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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 | 11 374.00 | | | 11 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 809.00 | | | 6 809.00 |
ST Other accounts | 11 149.00 | | | 11 149.00 |
XQ Rental, rental and co-ownership charges | 10 384.00 | | | 10 384.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 631.00 | | | 11 631.00 |
YY Amount of VAT collected | 102 715.00 | | | 102 715.00 |
YZ Total deductible VAT on goods and services | 7 504.00 | | | 7 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 342.00 | | | 28 342.00 |
