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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 | 32 510.00 | 14 710.00 | 17 800.00 | 32 510.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 32 880.00 | 14 710.00 | 18 170.00 | 32 880.00 |
BX Customers and related accounts | 155 097.00 | | 155 097.00 | 155 097.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 84 618.00 | | 84 618.00 | 84 618.00 |
CJ TOTAL (II) | 258 881.00 | | 258 881.00 | 258 881.00 |
CO Grand total (0 to V) | 291 761.00 | 14 710.00 | 277 051.00 | 291 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 858.00 | | | 75 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 341.00 | | | 27 341.00 |
DL TOTAL (I) | 108 699.00 | | | 108 699.00 |
DX Trade payables and related accounts | 72 429.00 | | | 72 429.00 |
DY Tax and social security liabilities | 94 065.00 | | | 94 065.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 168 352.00 | | | 168 352.00 |
EE Grand total (I to V) | 277 051.00 | | | 277 051.00 |
EG Accrued income and payables due within one year | 168 352.00 | | | 168 352.00 |
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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 | 721 892.00 | | 721 892.00 | 721 892.00 |
FJ Net sales | 721 892.00 | | 721 892.00 | 721 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 882.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 743 057.00 | |
FW Other purchases and external expenses | | | 322 112.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 316 992.00 | |
FZ Social Security Contributions | | | 62 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 713 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 793.00 | | | 14 793.00 |
A4 Equity method investments | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 057.00 | | | 743 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 717.00 | | | 715 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 341.00 | | | 27 341.00 |
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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 | 32 249.00 | | 631.00 | 32 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 879.00 | | 631.00 | 31 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 7 769.00 | 6 996.00 | 55.00 | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769.00 | 6 996.00 | 55.00 | 7 769.00 |
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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 | 72 429.00 | 72 429.00 | | 72 429.00 |
8C Staff and Related Accounts | 41 463.00 | 41 463.00 | | 41 463.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 155 097.00 | 155 097.00 | | 155 097.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VM Income taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 633.00 | 174 263.00 | 370.00 | 174 633.00 |
VW VAT | 34 861.00 | 34 861.00 | | 34 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 352.00 | 168 352.00 | | 168 352.00 |
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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 | 4 208.00 | | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | | | 2 503.00 |
ST Other accounts | 8 705.00 | | | 8 705.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 303 704.00 | | | 303 704.00 |
YW Business tax | 1.00 | | | 1.00 |
YY Amount of VAT collected | 149 292.00 | | | 149 292.00 |
YZ Total deductible VAT on goods and services | 64 039.00 | | | 64 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 112.00 | | | 322 112.00 |
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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 | 15.00 | | | 15.00 |
