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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 | 78 597.00 | 67 918.00 | 10 678.00 | 78 597.00 |
BH Other financial assets | 24 131.00 | | 24 131.00 | 24 131.00 |
BJ TOTAL (I) | 102 728.00 | 67 918.00 | 34 810.00 | 102 728.00 |
BX Customers and related accounts | 169 144.00 | | 169 144.00 | 169 144.00 |
BZ Other receivables | 72 534.00 | | 72 534.00 | 72 534.00 |
CF Cash and cash equivalents | 477 397.00 | | 477 397.00 | 477 397.00 |
CH Prepaid expenses | 51 852.00 | | 51 852.00 | 51 852.00 |
CJ TOTAL (II) | 770 927.00 | | 770 927.00 | 770 927.00 |
CO Grand total (0 to V) | 873 656.00 | 67 918.00 | 805 738.00 | 873 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | 181 734.00 | | | 181 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 100.00 | | | 45 100.00 |
DL TOTAL (I) | 237 834.00 | | | 237 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 329 781.00 | | | 329 781.00 |
DY Tax and social security liabilities | 228 657.00 | | | 228 657.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 567 903.00 | | | 567 903.00 |
EE Grand total (I to V) | 805 738.00 | | | 805 738.00 |
EG Accrued income and payables due within one year | 567 903.00 | | | 567 903.00 |
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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 | 2 718 133.00 | | 2 718 133.00 | 2 718 133.00 |
FJ Net sales | 2 718 133.00 | | 2 718 133.00 | 2 718 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 719 587.00 | |
FW Other purchases and external expenses | | | 1 003 322.00 | |
FX Taxes, duties, and similar payments | | | 35 711.00 | |
FY Salaries and Wages | | | 1 143 799.00 | |
FZ Social Security Contributions | | | 472 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 664 191.00 | |
GG - OPERATING RESULT (I - II) | | | 55 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
HK Income tax | 10 296.00 | | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 587.00 | | | 2 719 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 487.00 | | | 2 674 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 100.00 | | | 45 100.00 |
HP References: Equipment leasing | 25 415.00 | | | 25 415.00 |
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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 | 102 728.00 | | | 102 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 131.00 | |
I4 DECREASES Grand Total | | | 102 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 597.00 | | | 78 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 131.00 | | | 24 131.00 |
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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 | 58 612.00 | 9 305.00 | | 58 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 612.00 | 9 305.00 | | 58 612.00 |
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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 | 329 781.00 | 329 781.00 | | 329 781.00 |
8C Staff and Related Accounts | 64 589.00 | 64 589.00 | | 64 589.00 |
8D Social Security and Other Social Organizations | 102 769.00 | 102 769.00 | | 102 769.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 24 131.00 | | 24 131.00 | 24 131.00 |
UX Other trade receivables | 169 144.00 | 169 144.00 | | 169 144.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 72 497.00 | 72 497.00 | | 72 497.00 |
VI Group and Associates | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 990.00 | 28 990.00 | | 28 990.00 |
VS Prepaid expenses | 51 852.00 | 51 852.00 | | 51 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 662.00 | 293 530.00 | 24 131.00 | 317 662.00 |
VW VAT | 29 311.00 | 29 311.00 | | 29 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 903.00 | 567 903.00 | | 567 903.00 |
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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 | 28 705.00 | | | 28 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 867.00 | | | 396 867.00 |
ST Other accounts | 137 069.00 | | | 137 069.00 |
XQ Rental, rental and co-ownership charges | 125 633.00 | | | 125 633.00 |
YT Subcontracting | 324 965.00 | | | 324 965.00 |
YU External personnel | 18 787.00 | | | 18 787.00 |
YW Business tax | 7 006.00 | | | 7 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 711.00 | | | 35 711.00 |
YY Amount of VAT collected | 543 126.00 | | | 543 126.00 |
YZ Total deductible VAT on goods and services | 181 706.00 | | | 181 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 322.00 | | | 1 003 322.00 |
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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 | 23.00 | | | 23.00 |
