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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 111 247.00 | 36 500.00 | 74 747.00 | 111 247.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 111 604.00 | 36 500.00 | 75 104.00 | 111 604.00 |
BX Customers and related accounts | 87 206.00 | | 87 206.00 | 87 206.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 131 536.00 | | 131 536.00 | 131 536.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 243 426.00 | | 243 426.00 | 243 426.00 |
CO Grand total (0 to V) | 355 031.00 | 36 500.00 | 318 530.00 | 355 031.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 616.00 | | | 28 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 394.00 | | | 146 394.00 |
DL TOTAL (I) | 186 010.00 | | | 186 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 87 080.00 | | | 87 080.00 |
DY Tax and social security liabilities | 45 311.00 | | | 45 311.00 |
EC TOTAL (IV) | 132 520.00 | | | 132 520.00 |
EE Grand total (I to V) | 318 530.00 | | | 318 530.00 |
EG Accrued income and payables due within one year | 132 520.00 | | | 132 520.00 |
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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 | 695 207.00 | | 695 207.00 | 695 207.00 |
FJ Net sales | 695 207.00 | | 695 207.00 | 695 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 699 419.00 | |
FW Other purchases and external expenses | | | 250 022.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 167 432.00 | |
FZ Social Security Contributions | | | 57 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 142.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 501 355.00 | |
GG - OPERATING RESULT (I - II) | | | 198 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | | | 3 933.00 |
A2 TOTAL ASSETS | 32 444.00 | | | 32 444.00 |
HK Income tax | 51 670.00 | | | 51 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 419.00 | | | 699 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 025.00 | | | 553 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 394.00 | | | 146 394.00 |
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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 | 98 883.00 | | 12 720.00 | 98 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 111 604.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 673.00 | | 12 573.00 | 98 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147.00 | |
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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 | 15 358.00 | 21 142.00 | | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 358.00 | 21 142.00 | | 15 358.00 |
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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 | 87 080.00 | 87 080.00 | | 87 080.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
8E Income Taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 87 206.00 | 87 206.00 | | 87 206.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 7 753.00 | 7 753.00 | | 7 753.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 037.00 | 112 037.00 | | 112 037.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 520.00 | 132 520.00 | | 132 520.00 |
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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 | 3 947.00 | | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 930.00 | | | 12 930.00 |
ST Other accounts | 62 086.00 | | | 62 086.00 |
XQ Rental, rental and co-ownership charges | 73 003.00 | | | 73 003.00 |
YT Subcontracting | 102 002.00 | | | 102 002.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 776.00 | | | 4 776.00 |
YY Amount of VAT collected | 138 645.00 | | | 138 645.00 |
YZ Total deductible VAT on goods and services | 30 160.00 | | | 30 160.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 022.00 | | | 250 022.00 |
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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 | 3.00 | | | 3.00 |
