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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 | 20 335.00 | 5 542.00 | 14 793.00 | 20 335.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 23 785.00 | 5 542.00 | 18 243.00 | 23 785.00 |
BX Customers and related accounts | 401 011.00 | | 401 011.00 | 401 011.00 |
BZ Other receivables | 225 465.00 | | 225 465.00 | 225 465.00 |
CF Cash and cash equivalents | 626 978.00 | | 626 978.00 | 626 978.00 |
CJ TOTAL (II) | 1 253 454.00 | | 1 253 454.00 | 1 253 454.00 |
CO Grand total (0 to V) | 1 277 239.00 | 5 542.00 | 1 271 697.00 | 1 277 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 270 637.00 | | | 270 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 734.00 | | | 125 734.00 |
DL TOTAL (I) | 506 372.00 | | | 506 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 246.00 | | | 177 246.00 |
DX Trade payables and related accounts | 218 688.00 | | | 218 688.00 |
DY Tax and social security liabilities | 339 993.00 | | | 339 993.00 |
EA Other liabilities | 20 303.00 | | | 20 303.00 |
EB Prepaid income (2) | 9 095.00 | | | 9 095.00 |
EC TOTAL (IV) | 765 325.00 | | | 765 325.00 |
EE Grand total (I to V) | 1 271 697.00 | | | 1 271 697.00 |
EG Accrued income and payables due within one year | 775 945.00 | | | 775 945.00 |
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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 | 1 698 549.00 | | 1 698 549.00 | 1 698 549.00 |
FJ Net sales | 1 698 549.00 | | 1 698 549.00 | 1 698 549.00 |
FO Operating subsidies | | | 15 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 714 254.00 | |
FW Other purchases and external expenses | | | 375 485.00 | |
FX Taxes, duties, and similar payments | | | 18 992.00 | |
FY Salaries and Wages | | | 841 007.00 | |
FZ Social Security Contributions | | | 314 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 552 609.00 | |
GG - OPERATING RESULT (I - II) | | | 161 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 910.00 | | | 35 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 254.00 | | | 1 714 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 519.00 | | | 1 588 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 734.00 | | | 125 734.00 |
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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 | 8 915.00 | | 15 050.00 | 8 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 180.00 | 23 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345.00 | | 14 990.00 | 5 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 60.00 | 3 570.00 |
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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 | 2 585.00 | 2 957.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 2 957.00 | | 2 585.00 |
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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 | 218 688.00 | 218 688.00 | | 218 688.00 |
8C Staff and Related Accounts | 79 226.00 | 79 226.00 | | 79 226.00 |
8D Social Security and Other Social Organizations | 123 313.00 | 123 313.00 | | 123 313.00 |
8E Income Taxes | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
8L Deferred income | 9 095.00 | 9 095.00 | | 9 095.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 401 011.00 | 401 011.00 | | 401 011.00 |
VB VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VC Group and associates | 160 166.00 | 160 166.00 | | 160 166.00 |
VI Group and Associates | 177 246.00 | 177 246.00 | | 177 246.00 |
VM Income taxes | 48 838.00 | 48 838.00 | | 48 838.00 |
VN Other taxes, similar payments | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 864.00 | 17 864.00 | | 17 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 565.00 | 647 115.00 | 3 450.00 | 650 565.00 |
VW VAT | 94 300.00 | 94 300.00 | | 94 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 945.00 | 775 945.00 | | 775 945.00 |
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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 | 18 992.00 | | | 18 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | | | 8 539.00 |
ST Other accounts | 23 473.00 | | | 23 473.00 |
XQ Rental, rental and co-ownership charges | 14 796.00 | | | 14 796.00 |
YT Subcontracting | 328 677.00 | | | 328 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 992.00 | | | 18 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 485.00 | | | 375 485.00 |
