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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 | 306.00 | 306.00 | | 306.00 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 43 347.00 | 37 305.00 | 6 042.00 | 43 347.00 |
BH Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 57 683.00 | 43 712.00 | 13 971.00 | 57 683.00 |
BX Customers and related accounts | 149 135.00 | | 149 135.00 | 149 135.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 133 221.00 | | 133 221.00 | 133 221.00 |
CJ TOTAL (II) | 308 301.00 | | 308 301.00 | 308 301.00 |
CO Grand total (0 to V) | 365 985.00 | 43 712.00 | 322 273.00 | 365 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 56 061.00 | | | 56 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 222.00 | | | 106 222.00 |
DL TOTAL (I) | 236 283.00 | | | 236 283.00 |
DX Trade payables and related accounts | 8 691.00 | | | 8 691.00 |
DY Tax and social security liabilities | 77 298.00 | | | 77 298.00 |
EC TOTAL (IV) | 85 989.00 | | | 85 989.00 |
EE Grand total (I to V) | 322 273.00 | | | 322 273.00 |
EG Accrued income and payables due within one year | 85 989.00 | | | 85 989.00 |
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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 | 707 533.00 | | 707 533.00 | 707 533.00 |
FJ Net sales | 707 533.00 | | 707 533.00 | 707 533.00 |
FR Total operating income (I) | | | 707 533.00 | |
FW Other purchases and external expenses | | | 152 820.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 332 977.00 | |
FZ Social Security Contributions | | | 101 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 595 653.00 | |
GG - OPERATING RESULT (I - II) | | | 111 880.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 355.00 | | | 22 355.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 577.00 | | | 707 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 355.00 | | | 601 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 222.00 | | | 106 222.00 |
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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 | 51 746.00 | | 5 937.00 | 51 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306.00 | | | 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | | 57 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 454.00 | | 5 893.00 | 37 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | 43.00 | 7 885.00 |
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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 | 38 953.00 | 4 758.00 | | 38 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 1 133.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 680.00 | 3 625.00 | | 33 680.00 |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8C Staff and Related Accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
UX Other trade receivables | 149 135.00 | 149 135.00 | | 149 135.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
UZ Social Security, other social security organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 16 401.00 | 16 401.00 | | 16 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 009.00 | 175 080.00 | 7 929.00 | 183 009.00 |
VW VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 989.00 | 85 989.00 | | 85 989.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | | | 7 260.00 |
ST Other accounts | 99 198.00 | | | 99 198.00 |
XQ Rental, rental and co-ownership charges | 29 914.00 | | | 29 914.00 |
YT Subcontracting | 16 446.00 | | | 16 446.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 141 507.00 | | | 141 507.00 |
YZ Total deductible VAT on goods and services | 22 415.00 | | | 22 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 820.00 | | | 152 820.00 |
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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 | 8.00 | | | 8.00 |
