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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 | 62 686.00 | 38 099.00 | 24 587.00 | 62 686.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 114 603.00 | 38 099.00 | 76 505.00 | 114 603.00 |
BX Customers and related accounts | 251 042.00 | | 251 042.00 | 251 042.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 302 640.00 | | 302 640.00 | 302 640.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 576 979.00 | | 576 979.00 | 576 979.00 |
CO Grand total (0 to V) | 691 582.00 | 38 099.00 | 653 483.00 | 691 582.00 |
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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 |
DG Other reserves | 262 160.00 | | | 262 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 408.00 | | | 46 408.00 |
DL TOTAL (I) | 317 368.00 | | | 317 368.00 |
DU Loans and Debts from Credit Institutions (3) | 28 112.00 | | | 28 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 194 006.00 | | | 194 006.00 |
DY Tax and social security liabilities | 113 652.00 | | | 113 652.00 |
EC TOTAL (IV) | 336 115.00 | | | 336 115.00 |
EE Grand total (I to V) | 653 483.00 | | | 653 483.00 |
EG Accrued income and payables due within one year | 317 956.00 | | | 317 956.00 |
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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 | 704 362.00 | | 704 362.00 | 704 362.00 |
FJ Net sales | 704 362.00 | | 704 362.00 | 704 362.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 704 371.00 | |
FU Purchases of raw materials and other supplies | | | 159 431.00 | |
FW Other purchases and external expenses | | | 278 839.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 144 344.00 | |
FZ Social Security Contributions | | | 52 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 645 936.00 | |
GG - OPERATING RESULT (I - II) | | | 58 435.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 11 760.00 | | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 464.00 | | | 704 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 056.00 | | | 658 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 408.00 | | | 46 408.00 |
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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 | 98 083.00 | | 16 520.00 | 98 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 917.00 | |
I4 DECREASES Grand Total | | | 114 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 125.00 | | 15 560.00 | 47 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 957.00 | | 960.00 | 50 957.00 |
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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 | 31 738.00 | 6 360.00 | | 31 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 738.00 | 6 360.00 | | 31 738.00 |
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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 | 194 006.00 | 194 006.00 | | 194 006.00 |
8C Staff and Related Accounts | 26 456.00 | 26 456.00 | | 26 456.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
8E Income Taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 251 042.00 | 251 042.00 | | 251 042.00 |
VB VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VH Loans with a maturity of more than one year at origin | 28 112.00 | 9 953.00 | 18 159.00 | 28 112.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 256.00 | 274 339.00 | 1 917.00 | 276 256.00 |
VW VAT | 51 865.00 | 51 865.00 | | 51 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 115.00 | 317 956.00 | 18 159.00 | 336 115.00 |
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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 | 2 751.00 | | | 2 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 088.00 | | | 8 088.00 |
ST Other accounts | 24 906.00 | | | 24 906.00 |
XQ Rental, rental and co-ownership charges | 19 130.00 | | | 19 130.00 |
YT Subcontracting | 226 715.00 | | | 226 715.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 114.00 | | | 4 114.00 |
YY Amount of VAT collected | 140 872.00 | | | 140 872.00 |
YZ Total deductible VAT on goods and services | 77 028.00 | | | 77 028.00 |
ZE Dividends | 13 429.00 | | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 839.00 | | | 278 839.00 |
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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 | 4.00 | | | 4.00 |
