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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 | 39 557.00 | 20 235.00 | 19 321.00 | 39 557.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 54 597.00 | 20 235.00 | 34 361.00 | 54 597.00 |
BX Customers and related accounts | 565 803.00 | | 565 803.00 | 565 803.00 |
BZ Other receivables | 238 874.00 | | 238 874.00 | 238 874.00 |
CF Cash and cash equivalents | 725 656.00 | | 725 656.00 | 725 656.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 1 534 981.00 | | 1 534 981.00 | 1 534 981.00 |
CO Grand total (0 to V) | 1 589 579.00 | 20 235.00 | 1 569 343.00 | 1 589 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 521 873.00 | | | 521 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 076.00 | | | 182 076.00 |
DL TOTAL (I) | 736 949.00 | | | 736 949.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | | | 29 548.00 |
DX Trade payables and related accounts | 275 589.00 | | | 275 589.00 |
DY Tax and social security liabilities | 401 271.00 | | | 401 271.00 |
EA Other liabilities | 125 100.00 | | | 125 100.00 |
EC TOTAL (IV) | 832 393.00 | | | 832 393.00 |
EE Grand total (I to V) | 1 569 343.00 | | | 1 569 343.00 |
EG Accrued income and payables due within one year | 832 393.00 | | | 832 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 1 944 919.00 | | 1 944 919.00 | 1 944 919.00 |
FJ Net sales | 1 944 919.00 | | 1 944 919.00 | 1 944 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 951 047.00 | |
FW Other purchases and external expenses | | | 749 371.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
FY Salaries and Wages | | | 838 605.00 | |
FZ Social Security Contributions | | | 271 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 886 932.00 | |
GG - OPERATING RESULT (I - II) | | | 64 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 875.00 | | | 5 875.00 |
A2 TOTAL ASSETS | 22 573.00 | | | 22 573.00 |
HK Income tax | -117 961.00 | | | -117 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 047.00 | | | 1 951 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 971.00 | | | 1 768 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 076.00 | | | 182 076.00 |
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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 | 49 605.00 | | 4 991.00 | 49 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | | 54 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 565.00 | | 4 991.00 | 34 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 12 533.00 | 7 702.00 | | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533.00 | 7 702.00 | | 12 533.00 |
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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 | 275 589.00 | 275 589.00 | | 275 589.00 |
8C Staff and Related Accounts | 94 188.00 | 94 188.00 | | 94 188.00 |
8D Social Security and Other Social Organizations | 124 499.00 | 124 499.00 | | 124 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 100.00 | 125 100.00 | | 125 100.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 565 803.00 | 565 803.00 | | 565 803.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
UZ Social Security, other social security organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
VB VAT | 86 784.00 | 86 784.00 | | 86 784.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 29 548.00 | 29 548.00 | | 29 548.00 |
VM Income taxes | 128 019.00 | 128 019.00 | | 128 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 365.00 | 809 325.00 | 15 040.00 | 824 365.00 |
VW VAT | 174 036.00 | 174 036.00 | | 174 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 393.00 | 832 393.00 | | 832 393.00 |
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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 | 16 460.00 | | | 16 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 717.00 | | | 164 717.00 |
ST Other accounts | 44 181.00 | | | 44 181.00 |
XQ Rental, rental and co-ownership charges | 22 595.00 | | | 22 595.00 |
YT Subcontracting | 517 875.00 | | | 517 875.00 |
YW Business tax | 3 316.00 | | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 776.00 | | | 19 776.00 |
YY Amount of VAT collected | 382 682.00 | | | 382 682.00 |
YZ Total deductible VAT on goods and services | 116 121.00 | | | 116 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 371.00 | | | 749 371.00 |
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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 | 19.00 | | | 19.00 |
