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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 | 5 337.00 | 2 003.00 | 3 333.00 | 5 337.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 11 714.00 | 2 003.00 | 9 710.00 | 11 714.00 |
BX Customers and related accounts | 107 262.00 | | 107 262.00 | 107 262.00 |
BZ Other receivables | 83 140.00 | | 83 140.00 | 83 140.00 |
CF Cash and cash equivalents | 240 818.00 | | 240 818.00 | 240 818.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 431 558.00 | | 431 558.00 | 431 558.00 |
CO Grand total (0 to V) | 443 272.00 | 2 003.00 | 441 269.00 | 443 272.00 |
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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) | 12 905.00 | | | 12 905.00 |
DG Other reserves | 80 690.00 | | | 80 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 776.00 | | | 157 776.00 |
DL TOTAL (I) | 261 371.00 | | | 261 371.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 105 196.00 | | | 105 196.00 |
DY Tax and social security liabilities | 74 287.00 | | | 74 287.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 179 897.00 | | | 179 897.00 |
EE Grand total (I to V) | 441 269.00 | | | 441 269.00 |
EG Accrued income and payables due within one year | 179 897.00 | | | 179 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 881 727.00 | 4 800.00 | 886 527.00 | 881 727.00 |
FJ Net sales | 881 727.00 | 4 800.00 | 886 527.00 | 881 727.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 886 535.00 | |
FW Other purchases and external expenses | | | 353 882.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 302 416.00 | |
FZ Social Security Contributions | | | 128 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 789 432.00 | |
GG - OPERATING RESULT (I - II) | | | 97 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -60 686.00 | | | -60 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 535.00 | | | 886 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 759.00 | | | 728 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 776.00 | | | 157 776.00 |
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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 | 5 570.00 | | 7 583.00 | 5 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 6 376.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575.00 | | 2 761.00 | 2 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 4 821.00 | 2 995.00 |
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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 | 1 310.00 | 693.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 693.00 | | 1 310.00 |
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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 | 105 196.00 | 105 196.00 | | 105 196.00 |
8C Staff and Related Accounts | 21 920.00 | 21 920.00 | | 21 920.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
UX Other trade receivables | 107 262.00 | 107 262.00 | | 107 262.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 60 200.00 | 60 200.00 | | 60 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 117.00 | 190 740.00 | 6 376.00 | 197 117.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 897.00 | 179 897.00 | | 179 897.00 |
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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 | 3 187.00 | | | 3 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 540.00 | | | 24 540.00 |
ST Other accounts | 15 834.00 | | | 15 834.00 |
XQ Rental, rental and co-ownership charges | 15 640.00 | | | 15 640.00 |
YT Subcontracting | 297 867.00 | | | 297 867.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | | | 3 766.00 |
YY Amount of VAT collected | 178 616.00 | | | 178 616.00 |
YZ Total deductible VAT on goods and services | 48 013.00 | | | 48 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 882.00 | | | 353 882.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
