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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 | 28 530.00 | 26 278.00 | 2 252.00 | 28 530.00 |
BH Other financial assets | 29 849.00 | | 29 849.00 | 29 849.00 |
BJ TOTAL (I) | 58 380.00 | 26 278.00 | 32 102.00 | 58 380.00 |
BX Customers and related accounts | 554 564.00 | | 554 564.00 | 554 564.00 |
BZ Other receivables | 52 157.00 | | 52 157.00 | 52 157.00 |
CF Cash and cash equivalents | 298 982.00 | | 298 982.00 | 298 982.00 |
CJ TOTAL (II) | 905 703.00 | | 905 703.00 | 905 703.00 |
CO Grand total (0 to V) | 964 083.00 | 26 278.00 | 937 804.00 | 964 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 377.00 | | | 133 377.00 |
DL TOTAL (I) | 186 931.00 | | | 186 931.00 |
DU Loans and Debts from Credit Institutions (3) | 318 239.00 | | | 318 239.00 |
DX Trade payables and related accounts | 86 230.00 | | | 86 230.00 |
DY Tax and social security liabilities | 322 590.00 | | | 322 590.00 |
EA Other liabilities | 23 813.00 | | | 23 813.00 |
EC TOTAL (IV) | 750 873.00 | | | 750 873.00 |
EE Grand total (I to V) | 937 804.00 | | | 937 804.00 |
EG Accrued income and payables due within one year | 750 873.00 | | | 750 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 239.00 | | | 318 239.00 |
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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 | 2 085 003.00 | 212 386.00 | 2 297 388.00 | 2 085 003.00 |
FJ Net sales | 2 085 003.00 | 212 386.00 | 2 297 388.00 | 2 085 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 299 336.00 | |
FW Other purchases and external expenses | | | 633 229.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 1 020 177.00 | |
FZ Social Security Contributions | | | 436 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 2 119 474.00 | |
GG - OPERATING RESULT (I - II) | | | 179 861.00 | |
GL Other interest and similar income | | | 10 064.00 | |
GP Total financial income (V) | | | 10 064.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 53 017.00 | | | 53 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 400.00 | | | 2 309 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 023.00 | | | 2 176 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 377.00 | | | 133 377.00 |
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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 | 68 389.00 | | 1 707.00 | 68 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 716.00 | 29 849.00 | |
I4 DECREASES Grand Total | | 11 716.00 | 58 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 824.00 | | 1 707.00 | 26 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 566.00 | | | 41 566.00 |
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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 | 23 625.00 | 2 653.00 | | 23 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 625.00 | 2 653.00 | | 23 625.00 |
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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 | 86 230.00 | 86 230.00 | | 86 230.00 |
8C Staff and Related Accounts | 100 730.00 | 100 730.00 | | 100 730.00 |
8D Social Security and Other Social Organizations | 111 398.00 | 111 398.00 | | 111 398.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
UT Other financial assets | 29 849.00 | | | 29 849.00 |
UX Other trade receivables | 554 564.00 | | | 554 564.00 |
VB VAT | 17 157.00 | | | 17 157.00 |
VG Loans with a maturity of up to one year at origin | 318 239.00 | 318 239.00 | | 318 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 570.00 | 606 721.00 | 29 849.00 | 636 570.00 |
VW VAT | 99 565.00 | 99 565.00 | | 99 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 873.00 | 750 873.00 | | 750 873.00 |
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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 | 22 179.00 | | | 22 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 967.00 | | | 29 967.00 |
ST Other accounts | 240 537.00 | | | 240 537.00 |
XQ Rental, rental and co-ownership charges | 86 374.00 | | | 86 374.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 276 350.00 | | | 276 350.00 |
YW Business tax | -130.00 | | | -130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 049.00 | | | 22 049.00 |
YY Amount of VAT collected | 383 692.00 | | | 383 692.00 |
YZ Total deductible VAT on goods and services | 62 646.00 | | | 62 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 229.00 | | | 633 229.00 |
