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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 | 2 667.00 | 1 133.00 | 1 534.00 | 2 667.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 17 667.00 | 1 133.00 | 16 534.00 | 17 667.00 |
BX Customers and related accounts | 339 721.00 | 58 135.00 | 281 586.00 | 339 721.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 148 282.00 | | 148 282.00 | 148 282.00 |
CJ TOTAL (II) | 505 863.00 | 58 135.00 | 447 728.00 | 505 863.00 |
CO Grand total (0 to V) | 523 530.00 | 59 268.00 | 464 262.00 | 523 530.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 200.00 | | 1 220.00 |
DG Other reserves | 84 668.00 | 49 986.00 | | 84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 014.00 | 34 701.00 | | 149 014.00 |
DL TOTAL (I) | 247 102.00 | 98 088.00 | | 247 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 62.00 | | 72.00 |
DX Trade payables and related accounts | 111 306.00 | 77 346.00 | | 111 306.00 |
DY Tax and social security liabilities | 105 782.00 | 95 362.00 | | 105 782.00 |
EC TOTAL (IV) | 217 160.00 | 172 770.00 | | 217 160.00 |
EE Grand total (I to V) | 464 262.00 | 270 858.00 | | 464 262.00 |
EG Accrued income and payables due within one year | 217 160.00 | 172 770.00 | | 217 160.00 |
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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 | 861 050.00 | 233 005.00 | 1 094 055.00 | 861 050.00 |
FJ Net sales | 861 050.00 | 233 005.00 | 1 094 055.00 | 861 050.00 |
FO Operating subsidies | | | 1 006.00 | |
FR Total operating income (I) | | | 1 095 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 314.00 | |
FW Other purchases and external expenses | | | 497 350.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 292 285.00 | |
FZ Social Security Contributions | | | 82 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 135.00 | |
GF Total Operating Expenses (II) | | | 946 279.00 | |
GG - OPERATING RESULT (I - II) | | | 148 782.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 792.00 | 15 182.00 | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 294.00 | 593 654.00 | | 1 095 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 279.00 | 558 952.00 | | 946 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 014.00 | 34 701.00 | | 149 014.00 |
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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 | 19 645.00 | | 3 457.00 | 19 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 17 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 895.00 | | 1 207.00 | 6 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 2 250.00 | 12 750.00 |
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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 | 5 678.00 | 890.00 | 5 435.00 | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678.00 | 890.00 | 5 435.00 | 5 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 135.00 | | |
7B Total provisions for depreciation | | 58 135.00 | | |
7C Grand total | | 58 135.00 | | |
UE of which provisions and reversals: - Operating | | 58 135.00 | | |
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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 | 111 306.00 | 111 306.00 | | 111 306.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 339 721.00 | | | 339 721.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 16 852.00 | | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 331.00 | 361 331.00 | | 361 331.00 |
VW VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 160.00 | 217 160.00 | | 217 160.00 |
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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 | 7 969.00 | 5 418.00 | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 902.00 | 9 943.00 | | 3 902.00 |
ST Other accounts | 53 031.00 | 45 040.00 | | 53 031.00 |
XQ Rental, rental and co-ownership charges | 18 084.00 | 17 914.00 | | 18 084.00 |
YT Subcontracting | 22 097.00 | 10 834.00 | | 22 097.00 |
YU External personnel | 400 236.00 | 149 264.00 | | 400 236.00 |
YW Business tax | 1 386.00 | 1 062.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 355.00 | 6 480.00 | | 9 355.00 |
YY Amount of VAT collected | 172 895.00 | 89 760.00 | | 172 895.00 |
YZ Total deductible VAT on goods and services | 95 667.00 | 45 587.00 | | 95 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 350.00 | 232 996.00 | | 497 350.00 |
