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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 | 757 380.00 | 399 379.00 | 358 001.00 | 757 380.00 |
BJ TOTAL (I) | 757 380.00 | 399 379.00 | 358 001.00 | 757 380.00 |
BX Customers and related accounts | 1 165 025.00 | | 1 165 025.00 | 1 165 025.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 220 054.00 | | 1 220 054.00 | 1 220 054.00 |
CO Grand total (0 to V) | 1 977 434.00 | 399 379.00 | 1 578 055.00 | 1 977 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 336.00 | | | 4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 688.00 | | | 171 688.00 |
DL TOTAL (I) | 681 025.00 | | | 681 025.00 |
DU Loans and Debts from Credit Institutions (3) | 228 210.00 | | | 228 210.00 |
DX Trade payables and related accounts | 83 267.00 | | | 83 267.00 |
DY Tax and social security liabilities | 583 935.00 | | | 583 935.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 897 030.00 | | | 897 030.00 |
EE Grand total (I to V) | 1 578 055.00 | | | 1 578 055.00 |
EG Accrued income and payables due within one year | 668 820.00 | | | 668 820.00 |
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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 | 3 988 746.00 | | 3 988 746.00 | 3 988 746.00 |
FJ Net sales | 3 988 746.00 | | 3 988 746.00 | 3 988 746.00 |
FO Operating subsidies | | | 189 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 181 134.00 | |
FW Other purchases and external expenses | | | 2 184 395.00 | |
FX Taxes, duties, and similar payments | | | 56 632.00 | |
FY Salaries and Wages | | | 1 280 016.00 | |
FZ Social Security Contributions | | | 177 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 684.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 945 749.00 | |
GG - OPERATING RESULT (I - II) | | | 235 385.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HK Income tax | 56 280.00 | | | 56 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 134.00 | | | 4 181 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 445.00 | | | 4 009 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 688.00 | | | 171 688.00 |
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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 | 756 750.00 | | 630.00 | 756 750.00 |
I4 DECREASES Grand Total | | | 757 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 750.00 | | 630.00 | 756 750.00 |
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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 | 152 695.00 | 246 684.00 | | 152 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 695.00 | 246 684.00 | | 152 695.00 |
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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 | 83 267.00 | 83 267.00 | | 83 267.00 |
8C Staff and Related Accounts | 89 387.00 | 89 387.00 | | 89 387.00 |
8D Social Security and Other Social Organizations | 201 379.00 | 201 379.00 | | 201 379.00 |
8E Income Taxes | 34 692.00 | 34 692.00 | | 34 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 1 165 025.00 | 1 165 025.00 | | 1 165 025.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 228 210.00 | | 228 210.00 | 228 210.00 |
VN Other taxes, similar payments | 43 668.00 | 43 668.00 | | 43 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 642.00 | 1 215 642.00 | | 1 215 642.00 |
VW VAT | 258 069.00 | 258 069.00 | | 258 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 030.00 | 668 820.00 | 228 210.00 | 897 030.00 |
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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 | 45 718.00 | | | 45 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | | | 3 479.00 |
ST Other accounts | 1 904 322.00 | | | 1 904 322.00 |
XQ Rental, rental and co-ownership charges | 216 594.00 | | | 216 594.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 10 914.00 | | | 10 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 632.00 | | | 56 632.00 |
YY Amount of VAT collected | 690 237.00 | | | 690 237.00 |
YZ Total deductible VAT on goods and services | 419 294.00 | | | 419 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 395.00 | | | 2 184 395.00 |
