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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 | 22 909.00 | 18 511.00 | 4 398.00 | 22 909.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 28 683.00 | 18 511.00 | 10 172.00 | 28 683.00 |
BX Customers and related accounts | 20 278.00 | | 20 278.00 | 20 278.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CF Cash and cash equivalents | 353 691.00 | | 353 691.00 | 353 691.00 |
CJ TOTAL (II) | 388 837.00 | | 388 837.00 | 388 837.00 |
CO Grand total (0 to V) | 417 521.00 | 18 511.00 | 399 010.00 | 417 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 203 200.00 | | | 203 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | | | 12 989.00 |
DL TOTAL (I) | 259 089.00 | | | 259 089.00 |
DX Trade payables and related accounts | 85 529.00 | | | 85 529.00 |
DY Tax and social security liabilities | 54 391.00 | | | 54 391.00 |
EC TOTAL (IV) | 139 921.00 | | | 139 921.00 |
EE Grand total (I to V) | 399 010.00 | | | 399 010.00 |
EG Accrued income and payables due within one year | 139 921.00 | | | 139 921.00 |
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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 | 619 310.00 | 12 540.00 | 631 850.00 | 619 310.00 |
FJ Net sales | 619 310.00 | 12 540.00 | 631 850.00 | 619 310.00 |
FO Operating subsidies | | | 2 889.00 | |
FR Total operating income (I) | | | 634 738.00 | |
FW Other purchases and external expenses | | | 268 360.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 254 116.00 | |
FZ Social Security Contributions | | | 90 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 619 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 738.00 | | | 634 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 750.00 | | | 621 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | | | 12 989.00 |
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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 | 26 023.00 | | 2 667.00 | 26 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 5 774.00 | |
I4 DECREASES Grand Total | | 7.00 | 28 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 242.00 | | 2 667.00 | 20 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 16 095.00 | 2 415.00 | | 16 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 095.00 | 2 415.00 | | 16 095.00 |
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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 | 85 529.00 | 85 529.00 | | 85 529.00 |
8C Staff and Related Accounts | 32 703.00 | 32 703.00 | | 32 703.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
UT Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
UX Other trade receivables | 20 278.00 | 20 278.00 | | 20 278.00 |
VB VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 921.00 | 35 147.00 | 5 774.00 | 40 921.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 921.00 | 139 921.00 | | 139 921.00 |
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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 | 2 860.00 | | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | | | 9.00 |
ST Other accounts | 78 720.00 | | | 78 720.00 |
XQ Rental, rental and co-ownership charges | 27 347.00 | | | 27 347.00 |
YT Subcontracting | 162 285.00 | | | 162 285.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 628.00 | | | 3 628.00 |
YY Amount of VAT collected | 123 117.00 | | | 123 117.00 |
YZ Total deductible VAT on goods and services | 18 313.00 | | | 18 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 360.00 | | | 268 360.00 |
