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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 56 324.00 | 55 504.00 | 820.00 | 56 324.00 |
BJ TOTAL (I) | 57 836.00 | 57 016.00 | 820.00 | 57 836.00 |
BX Customers and related accounts | 101 472.00 | | 101 472.00 | 101 472.00 |
BZ Other receivables | 60 771.00 | | 60 771.00 | 60 771.00 |
CF Cash and cash equivalents | 106 636.00 | | 106 636.00 | 106 636.00 |
CJ TOTAL (II) | 268 879.00 | | 268 879.00 | 268 879.00 |
CO Grand total (0 to V) | 326 715.00 | 57 016.00 | 269 699.00 | 326 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 224.00 | | | 46 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | | | 55 289.00 |
DL TOTAL (I) | 107 014.00 | | | 107 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199.00 | | | 19 199.00 |
DX Trade payables and related accounts | 45 237.00 | | | 45 237.00 |
DY Tax and social security liabilities | 94 344.00 | | | 94 344.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 162 685.00 | | | 162 685.00 |
EE Grand total (I to V) | 269 699.00 | | | 269 699.00 |
EG Accrued income and payables due within one year | 148 067.00 | | | 148 067.00 |
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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 | 742 733.00 | | 742 733.00 | 742 733.00 |
FJ Net sales | 742 733.00 | | 742 733.00 | 742 733.00 |
FR Total operating income (I) | | | 742 733.00 | |
FU Purchases of raw materials and other supplies | | | 31 777.00 | |
FW Other purchases and external expenses | | | 433 590.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 160 632.00 | |
FZ Social Security Contributions | | | 42 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 669 718.00 | |
GG - OPERATING RESULT (I - II) | | | 73 015.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | | | -1 922.00 |
HK Income tax | 14 618.00 | | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 733.00 | | | 742 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 444.00 | | | 687 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 289.00 | | | 55 289.00 |
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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 | 56 849.00 | | | 56 849.00 |
I4 DECREASES Grand Total | 986.00 | | 57 836.00 | 986.00 |
IY DECREASES Total Tangible Fixed Assets | 986.00 | | 57 836.00 | 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 849.00 | | | 56 849.00 |
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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 | 56 849.00 | 166.00 | | 56 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 849.00 | 166.00 | | 56 849.00 |
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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 | 45 237.00 | 45 237.00 | | 45 237.00 |
8C Staff and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 18 374.00 | 18 374.00 | | 18 374.00 |
8E Income Taxes | 43 959.00 | 43 959.00 | | 43 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UX Other trade receivables | 97 656.00 | 97 656.00 | | 97 656.00 |
UY Staff and related accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
VA Doubtful or disputed receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VC Group and associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VI Group and Associates | 19 199.00 | 19 199.00 | | 19 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 243.00 | 162 243.00 | | 162 243.00 |
VW VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 685.00 | 162 685.00 | | 162 685.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 743.00 | | | 35 743.00 |
ST Other accounts | 197 835.00 | | | 197 835.00 |
XQ Rental, rental and co-ownership charges | 1 509.00 | | | 1 509.00 |
YT Subcontracting | 198 503.00 | | | 198 503.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YY Amount of VAT collected | 73 058.00 | | | 73 058.00 |
YZ Total deductible VAT on goods and services | 48 990.00 | | | 48 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 590.00 | | | 433 590.00 |
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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 | 6.00 | | | 6.00 |
