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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 | 34 804.00 | 32 201.00 | 2 604.00 | 34 804.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 54 679.00 | 32 201.00 | 22 479.00 | 54 679.00 |
BX Customers and related accounts | 312 440.00 | | 312 440.00 | 312 440.00 |
BZ Other receivables | 36 403.00 | | 36 403.00 | 36 403.00 |
CF Cash and cash equivalents | 38 643.00 | | 38 643.00 | 38 643.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 388 846.00 | | 388 846.00 | 388 846.00 |
CO Grand total (0 to V) | 443 526.00 | 32 201.00 | 411 325.00 | 443 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 352.00 | | | 47 352.00 |
DD Legal reserve (1) | 4 735.00 | | | 4 735.00 |
DH Retained earnings | 15 112.00 | | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 70 254.00 | | | 70 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | | | 15 677.00 |
DX Trade payables and related accounts | 82 230.00 | | | 82 230.00 |
DY Tax and social security liabilities | 232 036.00 | | | 232 036.00 |
EA Other liabilities | 11 128.00 | | | 11 128.00 |
EC TOTAL (IV) | 341 071.00 | | | 341 071.00 |
EE Grand total (I to V) | 411 325.00 | | | 411 325.00 |
EG Accrued income and payables due within one year | 341 071.00 | | | 341 071.00 |
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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 | 1 323 353.00 | | 1 323 353.00 | 1 323 353.00 |
FJ Net sales | 1 323 353.00 | | 1 323 353.00 | 1 323 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 424.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 361 321.00 | |
FW Other purchases and external expenses | | | 751 423.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 458 285.00 | |
FZ Social Security Contributions | | | 150 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 376 893.00 | |
GG - OPERATING RESULT (I - II) | | | -15 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 213.00 | |
GP Total financial income (V) | | | 293 213.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 268 470.00 | | | 268 470.00 |
HH Total exceptional expenses (VIII) | 268 470.00 | | | 268 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 470.00 | | | -268 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 534.00 | | | 1 654 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 480.00 | | | 1 651 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | | | 3 055.00 |
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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 | 41 679.00 | | 13 000.00 | 41 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 875.00 | |
I4 DECREASES Grand Total | | | 54 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 804.00 | | | 34 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | 13 000.00 | 6 875.00 |
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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 | 28 706.00 | 3 494.00 | | 28 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 706.00 | 3 494.00 | | 28 706.00 |
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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 | 82 230.00 | 82 230.00 | | 82 230.00 |
8C Staff and Related Accounts | 57 041.00 | 57 041.00 | | 57 041.00 |
8D Social Security and Other Social Organizations | 86 041.00 | 86 041.00 | | 86 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
UT Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
UX Other trade receivables | 312 440.00 | 312 440.00 | | 312 440.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VI Group and Associates | 15 677.00 | 15 677.00 | | 15 677.00 |
VP Miscellaneous | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 570.00 | 16 570.00 | | 16 570.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 078.00 | 350 203.00 | 19 875.00 | 370 078.00 |
VW VAT | 86 497.00 | 86 497.00 | | 86 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 071.00 | 341 071.00 | | 341 071.00 |
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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 | 4 931.00 | | | 4 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 030.00 | | | 40 030.00 |
ST Other accounts | 41 412.00 | | | 41 412.00 |
XQ Rental, rental and co-ownership charges | 22 921.00 | | | 22 921.00 |
YT Subcontracting | 647 061.00 | | | 647 061.00 |
YW Business tax | 7 956.00 | | | 7 956.00 |
YY Amount of VAT collected | 264 670.00 | | | 264 670.00 |
YZ Total deductible VAT on goods and services | 128 434.00 | | | 128 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 423.00 | | | 751 423.00 |
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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 | 11.00 | | | 11.00 |
