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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 4 043.00 | 4 043.00 | | 4 043.00 |
AT Other tangible assets | 28 500.00 | 16 508.00 | 11 991.00 | 28 500.00 |
BH Other financial assets | 34 265.00 | | 34 265.00 | 34 265.00 |
BJ TOTAL (I) | 66 808.00 | 20 551.00 | 46 256.00 | 66 808.00 |
BX Customers and related accounts | 79 990.00 | 2 150.00 | 77 839.00 | 79 990.00 |
BZ Other receivables | 40 207.00 | | 40 207.00 | 40 207.00 |
CF Cash and cash equivalents | 48 477.00 | | 48 477.00 | 48 477.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 170 429.00 | 2 150.00 | 168 278.00 | 170 429.00 |
CO Grand total (0 to V) | 277 237.00 | 22 702.00 | 254 534.00 | 277 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 139.00 | | | 51 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 914.00 | | | 20 914.00 |
DL TOTAL (I) | 127 053.00 | | | 127 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | | | 5 827.00 |
DX Trade payables and related accounts | 13 025.00 | | | 13 025.00 |
DY Tax and social security liabilities | 108 627.00 | | | 108 627.00 |
EC TOTAL (IV) | 127 480.00 | | | 127 480.00 |
EE Grand total (I to V) | 254 534.00 | | | 254 534.00 |
EG Accrued income and payables due within one year | 127 480.00 | | | 127 480.00 |
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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 | 625 251.00 | | 625 251.00 | 625 251.00 |
FJ Net sales | 625 251.00 | | 625 251.00 | 625 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 934.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 189.00 | |
FW Other purchases and external expenses | | | 325 375.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 225 785.00 | |
FZ Social Security Contributions | | | 44 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 608 372.00 | |
GG - OPERATING RESULT (I - II) | | | 36 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 934.00 | | | 19 934.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | | | -2 390.00 |
HK Income tax | 13 512.00 | | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 456.00 | | | 646 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 541.00 | | | 625 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 914.00 | | | 20 914.00 |
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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 | 55 308.00 | | 11 500.00 | 55 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 265.00 | |
I4 DECREASES Grand Total | | | 66 808.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 043.00 | | | 4 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 11 500.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 265.00 | | | 34 265.00 |
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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 | 15 304.00 | 5 247.00 | | 15 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 5 247.00 | | 11 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 2 150.00 | | | 2 150.00 |
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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 | 13 025.00 | 13 025.00 | | 13 025.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8E Income Taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 34 265.00 | | 34 265.00 | 34 265.00 |
UX Other trade receivables | 77 409.00 | 77 409.00 | | 77 409.00 |
VA Doubtful or disputed receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VP Miscellaneous | 31 711.00 | 31 711.00 | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 217.00 | 121 951.00 | 34 265.00 | 156 217.00 |
VW VAT | 68 975.00 | 68 975.00 | | 68 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 480.00 | 127 480.00 | | 127 480.00 |
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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 | 5 732.00 | | | 5 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 528.00 | | | 2 528.00 |
ST Other accounts | 267 059.00 | | | 267 059.00 |
XQ Rental, rental and co-ownership charges | 55 786.00 | | | 55 786.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 574.00 | | | 7 574.00 |
YY Amount of VAT collected | 125 050.00 | | | 125 050.00 |
YZ Total deductible VAT on goods and services | 56 566.00 | | | 56 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 375.00 | | | 325 375.00 |
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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 | 8.00 | | | 8.00 |
