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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 568.00 | 1 254.00 | 1 822.00 |
AT Other tangible assets | 2 951.00 | 904.00 | 2 047.00 | 2 951.00 |
BJ TOTAL (I) | 4 773.00 | 1 472.00 | 3 300.00 | 4 773.00 |
BX Customers and related accounts | 343 341.00 | | 343 341.00 | 343 341.00 |
BZ Other receivables | 79 528.00 | | 79 528.00 | 79 528.00 |
CF Cash and cash equivalents | 233 658.00 | | 233 658.00 | 233 658.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 658 430.00 | | 658 430.00 | 658 430.00 |
CO Grand total (0 to V) | 663 202.00 | 1 472.00 | 661 730.00 | 663 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 23 885.00 | | | 23 885.00 |
DG Other reserves | 35 838.00 | | | 35 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 240.00 | | | 62 240.00 |
DL TOTAL (I) | 138 963.00 | | | 138 963.00 |
DX Trade payables and related accounts | 446 823.00 | | | 446 823.00 |
DY Tax and social security liabilities | 75 944.00 | | | 75 944.00 |
EC TOTAL (IV) | 522 767.00 | | | 522 767.00 |
EE Grand total (I to V) | 661 730.00 | | | 661 730.00 |
EG Accrued income and payables due within one year | 522 767.00 | | | 522 767.00 |
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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 | 1 844 344.00 | | 1 844 344.00 | 1 844 344.00 |
FJ Net sales | 1 844 344.00 | | 1 844 344.00 | 1 844 344.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 844 403.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 710 841.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FZ Social Security Contributions | | | 51 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 764 138.00 | |
GG - OPERATING RESULT (I - II) | | | 80 265.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 589.00 | | | 47 589.00 |
HD Total exceptional income (VII) | 47 589.00 | | | 47 589.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 450.00 | | | 43 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | | | 4 139.00 |
HK Income tax | 22 440.00 | | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 268.00 | | | 1 892 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 028.00 | | | 1 830 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 240.00 | | | 62 240.00 |
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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 | 800.00 | | 3 973.00 | 800.00 |
I4 DECREASES Grand Total | | | 4 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 1 022.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 951.00 | |
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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 | 175.00 | 1 298.00 | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 393.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 904.00 | | |
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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 | 446 823.00 | 446 823.00 | | 446 823.00 |
8E Income Taxes | 12 976.00 | 12 976.00 | | 12 976.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 343 341.00 | 343 341.00 | | 343 341.00 |
VB VAT | 79 528.00 | 79 528.00 | | 79 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 771.00 | 424 771.00 | | 424 771.00 |
VW VAT | 62 632.00 | 62 632.00 | | 62 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 767.00 | 522 767.00 | | 522 767.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | | | 4 274.00 |
ST Other accounts | 16 558.00 | | | 16 558.00 |
XQ Rental, rental and co-ownership charges | 3 599.00 | | | 3 599.00 |
YT Subcontracting | 1 686 409.00 | | | 1 686 409.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
YY Amount of VAT collected | 372 328.00 | | | 372 328.00 |
YZ Total deductible VAT on goods and services | 333 630.00 | | | 333 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 710 841.00 | | | 1 710 841.00 |
