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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 149.00 | 4 149.00 | | 4 149.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 8 315.00 | | 8 315.00 |
AT Other tangible assets | 26 193.00 | 25 575.00 | 619.00 | 26 193.00 |
BH Other financial assets | 27 424.00 | | 27 424.00 | 27 424.00 |
BJ TOTAL (I) | 66 081.00 | 38 039.00 | 28 043.00 | 66 081.00 |
BX Customers and related accounts | 395 000.00 | | 395 000.00 | 395 000.00 |
BZ Other receivables | 39 455.00 | | 39 455.00 | 39 455.00 |
CF Cash and cash equivalents | 68 048.00 | | 68 048.00 | 68 048.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 509 203.00 | | 509 203.00 | 509 203.00 |
CO Grand total (0 to V) | 575 284.00 | 38 039.00 | 537 245.00 | 575 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 177 766.00 | | | 177 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 855.00 | | | 57 855.00 |
DL TOTAL (I) | 242 621.00 | | | 242 621.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 38 011.00 | | | 38 011.00 |
DY Tax and social security liabilities | 256 333.00 | | | 256 333.00 |
EC TOTAL (IV) | 294 624.00 | | | 294 624.00 |
EE Grand total (I to V) | 537 245.00 | | | 537 245.00 |
EG Accrued income and payables due within one year | 294 624.00 | | | 294 624.00 |
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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 | 1 293 700.00 | | 1 293 700.00 | 1 293 700.00 |
FJ Net sales | 1 293 700.00 | | 1 293 700.00 | 1 293 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FR Total operating income (I) | | | 1 300 449.00 | |
FW Other purchases and external expenses | | | 221 517.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 654 825.00 | |
FZ Social Security Contributions | | | 296 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 1 194 229.00 | |
GG - OPERATING RESULT (I - II) | | | 106 220.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | | | 6 749.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 34 193.00 | | | 34 193.00 |
HH Total exceptional expenses (VIII) | 34 193.00 | | | 34 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 005.00 | | | -34 005.00 |
HK Income tax | 14 414.00 | | | 14 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 690.00 | | | 1 300 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 835.00 | | | 1 242 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 855.00 | | | 57 855.00 |
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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 | 60 028.00 | | 6 053.00 | 60 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 424.00 | |
I4 DECREASES Grand Total | | | 66 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 508.00 | | | 34 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 371.00 | | 6 053.00 | 21 371.00 |
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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 | 35 599.00 | 2 439.00 | | 35 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 450.00 | 2 439.00 | | 31 450.00 |
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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 | 38 011.00 | 38 011.00 | | 38 011.00 |
8C Staff and Related Accounts | 52 793.00 | 52 793.00 | | 52 793.00 |
8D Social Security and Other Social Organizations | 101 833.00 | 101 833.00 | | 101 833.00 |
UT Other financial assets | 27 424.00 | | 27 424.00 | 27 424.00 |
UX Other trade receivables | 395 000.00 | 395 000.00 | | 395 000.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 11 114.00 | 11 114.00 | | 11 114.00 |
VN Other taxes, similar payments | 8 951.00 | 8 951.00 | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 578.00 | 441 154.00 | 27 424.00 | 468 578.00 |
VW VAT | 90 079.00 | 90 079.00 | | 90 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 624.00 | 294 624.00 | | 294 624.00 |
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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 | 17 854.00 | | | 17 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 128 517.00 | | | 128 517.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | | | 84 000.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 417.00 | | | 19 417.00 |
YY Amount of VAT collected | 269 741.00 | | | 269 741.00 |
YZ Total deductible VAT on goods and services | 26 402.00 | | | 26 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 517.00 | | | 221 517.00 |
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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 | 12.00 | | | 12.00 |
