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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 | 71 463.00 | 63 370.00 | 8 093.00 | 71 463.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 87 728.00 | 63 370.00 | 24 358.00 | 87 728.00 |
BX Customers and related accounts | 415 285.00 | | 415 285.00 | 415 285.00 |
BZ Other receivables | 34 768.00 | | 34 768.00 | 34 768.00 |
CD Marketable securities | 400 100.00 | | 400 100.00 | 400 100.00 |
CF Cash and cash equivalents | 117 997.00 | | 117 997.00 | 117 997.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 970 350.00 | | 970 350.00 | 970 350.00 |
CO Grand total (0 to V) | 1 058 079.00 | 63 370.00 | 994 708.00 | 1 058 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 581 279.00 | | | 581 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 369.00 | | | 63 369.00 |
DL TOTAL (I) | 688 648.00 | | | 688 648.00 |
DX Trade payables and related accounts | 195 550.00 | | | 195 550.00 |
DY Tax and social security liabilities | 109 621.00 | | | 109 621.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 306 060.00 | | | 306 060.00 |
EE Grand total (I to V) | 994 708.00 | | | 994 708.00 |
EG Accrued income and payables due within one year | 306 060.00 | | | 306 060.00 |
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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 | 1 005 556.00 | | 1 005 556.00 | 1 005 556.00 |
FJ Net sales | 1 005 556.00 | | 1 005 556.00 | 1 005 556.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 019 579.00 | |
FW Other purchases and external expenses | | | 724 949.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 147 801.00 | |
FZ Social Security Contributions | | | 51 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 941 585.00 | |
GG - OPERATING RESULT (I - II) | | | 77 994.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 298.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 929.00 | | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 883.00 | | | 1 019 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 514.00 | | | 956 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 369.00 | | | 63 369.00 |
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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 | 84 478.00 | | 3 990.00 | 84 478.00 |
I3 DECREASES Total Financial Fixed Assets | 740.00 | | 16 265.00 | 740.00 |
I4 DECREASES Grand Total | 740.00 | | 87 728.00 | 740.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 473.00 | | 3 990.00 | 67 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005.00 | | | 17 005.00 |
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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 | 61 014.00 | 2 356.00 | | 61 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 014.00 | 2 356.00 | | 61 014.00 |
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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 | 195 550.00 | 195 550.00 | | 195 550.00 |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
8E Income Taxes | 11 645.00 | 11 645.00 | | 11 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 16 265.00 | | | 16 265.00 |
UX Other trade receivables | 415 285.00 | | | 415 285.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 32 373.00 | | | 32 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 518.00 | 452 253.00 | 16 265.00 | 468 518.00 |
VW VAT | 68 907.00 | 68 907.00 | | 68 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 060.00 | 306 060.00 | | 306 060.00 |
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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 | 10 243.00 | | | 10 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 771.00 | | | 360 771.00 |
ST Other accounts | 49 948.00 | | | 49 948.00 |
XQ Rental, rental and co-ownership charges | 72 582.00 | | | 72 582.00 |
YT Subcontracting | 241 648.00 | | | 241 648.00 |
YW Business tax | 5 042.00 | | | 5 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 285.00 | | | 15 285.00 |
YY Amount of VAT collected | 151 666.00 | | | 151 666.00 |
YZ Total deductible VAT on goods and services | 137 410.00 | | | 137 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 949.00 | | | 724 949.00 |
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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 | 4.00 | | | 4.00 |
