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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 | 26 065.00 | 13 668.00 | 12 396.00 | 26 065.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 41 841.00 | 13 668.00 | 28 173.00 | 41 841.00 |
BX Customers and related accounts | 819 984.00 | | 819 984.00 | 819 984.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CF Cash and cash equivalents | 374 981.00 | | 374 981.00 | 374 981.00 |
CH Prepaid expenses | 24 220.00 | | 24 220.00 | 24 220.00 |
CJ TOTAL (II) | 1 248 113.00 | | 1 248 113.00 | 1 248 113.00 |
CO Grand total (0 to V) | 1 289 955.00 | 13 668.00 | 1 276 287.00 | 1 289 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 133 122.00 | | | 133 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 063.00 | | | 729 063.00 |
DL TOTAL (I) | 863 336.00 | | | 863 336.00 |
DX Trade payables and related accounts | 127 550.00 | | | 127 550.00 |
DY Tax and social security liabilities | 276 001.00 | | | 276 001.00 |
EA Other liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 412 950.00 | | | 412 950.00 |
EE Grand total (I to V) | 1 276 287.00 | | | 1 276 287.00 |
EG Accrued income and payables due within one year | 412 950.00 | | | 412 950.00 |
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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 | 2 408 662.00 | 13 235.00 | 2 421 897.00 | 2 408 662.00 |
FJ Net sales | 2 408 662.00 | 13 235.00 | 2 421 897.00 | 2 408 662.00 |
FM Inventory production | | | -7 360.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 414 559.00 | |
FW Other purchases and external expenses | | | 916 186.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 346 016.00 | |
FZ Social Security Contributions | | | 110 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 386 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 865.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 646.00 | | | 298 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 559.00 | | | 2 414 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 495.00 | | | 1 685 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 063.00 | | | 729 063.00 |
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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 | 38 275.00 | | 5 697.00 | 38 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 776.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 41 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 26 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 829.00 | | 5 367.00 | 22 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 446.00 | | 329.00 | 15 446.00 |
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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 | 11 720.00 | 4 079.00 | 2 131.00 | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | 4 079.00 | 2 131.00 | 11 720.00 |
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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 | 127 550.00 | 127 550.00 | | 127 550.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
8E Income Taxes | 44 562.00 | 44 562.00 | | 44 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
UX Other trade receivables | 819 984.00 | 819 984.00 | | 819 984.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VP Miscellaneous | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 24 220.00 | 24 220.00 | | 24 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 909.00 | 873 132.00 | 15 776.00 | 888 909.00 |
VW VAT | 172 738.00 | 172 738.00 | | 172 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 950.00 | 412 950.00 | | 412 950.00 |
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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 | 3 405.00 | | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 411.00 | | | 201 411.00 |
ST Other accounts | 80 506.00 | | | 80 506.00 |
XQ Rental, rental and co-ownership charges | 75 314.00 | | | 75 314.00 |
YT Subcontracting | 558 954.00 | | | 558 954.00 |
YW Business tax | 6 514.00 | | | 6 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 919.00 | | | 9 919.00 |
YY Amount of VAT collected | 465 713.00 | | | 465 713.00 |
YZ Total deductible VAT on goods and services | 201 172.00 | | | 201 172.00 |
ZE Dividends | 569 189.00 | | | 569 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 186.00 | | | 916 186.00 |
