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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
AF Concessions, Patents and Similar Rights | 16 597.00 | 16 597.00 | | 16 597.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 29 374.00 | 11 166.00 | 18 208.00 | 29 374.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 69 247.00 | 33 249.00 | 35 997.00 | 69 247.00 |
BX Customers and related accounts | 266 972.00 | | 266 972.00 | 266 972.00 |
BZ Other receivables | 31 995.00 | | 31 995.00 | 31 995.00 |
CF Cash and cash equivalents | 106 933.00 | | 106 933.00 | 106 933.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 407 758.00 | | 407 758.00 | 407 758.00 |
CO Grand total (0 to V) | 477 005.00 | 33 249.00 | 443 756.00 | 477 005.00 |
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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 | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 136.00 | | | 100 136.00 |
DL TOTAL (I) | 148 136.00 | | | 148 136.00 |
DX Trade payables and related accounts | 145 003.00 | | | 145 003.00 |
DY Tax and social security liabilities | 85 738.00 | | | 85 738.00 |
EA Other liabilities | 64 878.00 | | | 64 878.00 |
EC TOTAL (IV) | 295 620.00 | | | 295 620.00 |
EE Grand total (I to V) | 443 756.00 | | | 443 756.00 |
EG Accrued income and payables due within one year | 295 620.00 | | | 295 620.00 |
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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 | 1 143 385.00 | | 1 143 385.00 | 1 143 385.00 |
FJ Net sales | 1 143 385.00 | | 1 143 385.00 | 1 143 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 144 249.00 | |
FW Other purchases and external expenses | | | 695 787.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 213 664.00 | |
FZ Social Security Contributions | | | 88 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 004 750.00 | |
GG - OPERATING RESULT (I - II) | | | 139 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 38 942.00 | | | 38 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 249.00 | | | 1 144 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 114.00 | | | 1 044 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 136.00 | | | 100 136.00 |
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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 | 77 703.00 | | 145.00 | 77 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 761.00 | | | 3 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | 8 601.00 | 69 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 761.00 | |
IO DECREASES Total including other intangible assets | | | 27 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 31 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 597.00 | | | 27 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 700.00 | | | 39 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | 145.00 | 6 645.00 |
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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 | 38 077.00 | 3 351.00 | 8 179.00 | 38 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 761.00 | | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 719.00 | 3 351.00 | 8 179.00 | 17 719.00 |
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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 | 145 003.00 | 145 003.00 | | 145 003.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
8E Income Taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 878.00 | 64 878.00 | | 64 878.00 |
UT Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
UX Other trade receivables | 266 972.00 | 266 972.00 | | 266 972.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 29 786.00 | 29 786.00 | | 29 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 614.00 | 300 825.00 | 6 790.00 | 307 614.00 |
VW VAT | 40 511.00 | 40 511.00 | | 40 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 620.00 | 295 620.00 | | 295 620.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 295.00 | | | 231 295.00 |
ST Other accounts | 82 130.00 | | | 82 130.00 |
XQ Rental, rental and co-ownership charges | 29 789.00 | | | 29 789.00 |
YT Subcontracting | 352 574.00 | | | 352 574.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 228 117.00 | | | 228 117.00 |
YZ Total deductible VAT on goods and services | 131 039.00 | | | 131 039.00 |
ZE Dividends | 77 039.00 | | | 77 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 787.00 | | | 695 787.00 |
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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 | 5.00 | | | 5.00 |
