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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 | 36 733.00 | 8 757.00 | 27 976.00 | 36 733.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 38 428.00 | 8 757.00 | 29 671.00 | 38 428.00 |
BX Customers and related accounts | 109 005.00 | | 109 005.00 | 109 005.00 |
BZ Other receivables | 185 563.00 | | 185 563.00 | 185 563.00 |
CF Cash and cash equivalents | 184 057.00 | | 184 057.00 | 184 057.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 484 976.00 | | 484 976.00 | 484 976.00 |
CO Grand total (0 to V) | 523 404.00 | 8 757.00 | 514 647.00 | 523 404.00 |
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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 | 271 142.00 | | | 271 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 952.00 | | | 35 952.00 |
DL TOTAL (I) | 312 593.00 | | | 312 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 566.00 | | | 68 566.00 |
DX Trade payables and related accounts | 93 900.00 | | | 93 900.00 |
DY Tax and social security liabilities | 39 587.00 | | | 39 587.00 |
EC TOTAL (IV) | 202 053.00 | | | 202 053.00 |
EE Grand total (I to V) | 514 647.00 | | | 514 647.00 |
EG Accrued income and payables due within one year | 202 053.00 | | | 202 053.00 |
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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 | 509 999.00 | | 509 999.00 | 509 999.00 |
FJ Net sales | 509 999.00 | | 509 999.00 | 509 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FR Total operating income (I) | | | 513 286.00 | |
FW Other purchases and external expenses | | | 242 734.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 63 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 465 832.00 | |
GG - OPERATING RESULT (I - II) | | | 47 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
A2 TOTAL ASSETS | 63 831.00 | | | 63 831.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 8 090.00 | | | 8 090.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | | | -7 773.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 603.00 | | | 513 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 652.00 | | | 477 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 952.00 | | | 35 952.00 |
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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 | 13 049.00 | | 27 232.00 | 13 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 38 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 36 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 354.00 | | 27 232.00 | 11 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 7 932.00 | 2 678.00 | 1 853.00 | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932.00 | 2 678.00 | 1 853.00 | 7 932.00 |
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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 | 93 900.00 | 93 900.00 | | 93 900.00 |
8D Social Security and Other Social Organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 109 005.00 | 109 005.00 | | 109 005.00 |
VB VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VI Group and Associates | 68 566.00 | 68 566.00 | | 68 566.00 |
VM Income taxes | 14 607.00 | 14 607.00 | | 14 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 892.00 | 155 892.00 | | 155 892.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 614.00 | 300 919.00 | 1 695.00 | 302 614.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 053.00 | 202 053.00 | | 202 053.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 715.00 | | | 11 715.00 |
ST Other accounts | 32 609.00 | | | 32 609.00 |
XQ Rental, rental and co-ownership charges | 11 553.00 | | | 11 553.00 |
YT Subcontracting | 186 858.00 | | | 186 858.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | | | 1 589.00 |
YY Amount of VAT collected | 114 579.00 | | | 114 579.00 |
YZ Total deductible VAT on goods and services | 73 507.00 | | | 73 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 734.00 | | | 242 734.00 |
