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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 844.00 | 2 769.00 | 3 614.00 |
AT Other tangible assets | 10 465.00 | 1 553.00 | 8 912.00 | 10 465.00 |
BJ TOTAL (I) | 14 079.00 | 2 397.00 | 11 681.00 | 14 079.00 |
BX Customers and related accounts | 647 363.00 | | 647 363.00 | 647 363.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CF Cash and cash equivalents | 30 186.00 | | 30 186.00 | 30 186.00 |
CJ TOTAL (II) | 698 920.00 | | 698 920.00 | 698 920.00 |
CO Grand total (0 to V) | 713 000.00 | 2 397.00 | 710 602.00 | 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 163.00 | | | 10 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | | | 41 923.00 |
DL TOTAL (I) | 53 087.00 | | | 53 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 524.00 | | | 21 524.00 |
DX Trade payables and related accounts | 25 509.00 | | | 25 509.00 |
DY Tax and social security liabilities | 302 554.00 | | | 302 554.00 |
EA Other liabilities | 307 925.00 | | | 307 925.00 |
EC TOTAL (IV) | 657 514.00 | | | 657 514.00 |
EE Grand total (I to V) | 710 602.00 | | | 710 602.00 |
EG Accrued income and payables due within one year | 657 514.00 | | | 657 514.00 |
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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 | 718 106.00 | | 718 106.00 | 718 106.00 |
FJ Net sales | 718 106.00 | | 718 106.00 | 718 106.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 718 116.00 | |
FW Other purchases and external expenses | | | 82 623.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 427 047.00 | |
FZ Social Security Contributions | | | 136 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 657 255.00 | |
GG - OPERATING RESULT (I - II) | | | 60 860.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | | | -3 560.00 |
HK Income tax | 15 115.00 | | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 116.00 | | | 718 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 192.00 | | | 676 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 923.00 | | | 41 923.00 |
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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 | 4 168.00 | | 9 911.00 | 4 168.00 |
I4 DECREASES Grand Total | | | 14 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | 9 911.00 | 4 168.00 |
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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 | 563.00 | 1 834.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 1 834.00 | | 563.00 |
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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 | 25 509.00 | 25 509.00 | | 25 509.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 77 370.00 | 77 370.00 | | 77 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 925.00 | 307 925.00 | | 307 925.00 |
UX Other trade receivables | 647 363.00 | 647 363.00 | | 647 363.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VB VAT | 20 310.00 | 20 310.00 | | 20 310.00 |
VI Group and Associates | 21 524.00 | 21 524.00 | | 21 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 734.00 | 668 734.00 | | 668 734.00 |
VW VAT | 193 789.00 | 193 789.00 | | 193 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 514.00 | 657 514.00 | | 657 514.00 |
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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 | 8 545.00 | | | 8 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 808.00 | | | 62 808.00 |
ST Other accounts | 16 485.00 | | | 16 485.00 |
YT Subcontracting | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 545.00 | | | 8 545.00 |
YY Amount of VAT collected | 143 621.00 | | | 143 621.00 |
YZ Total deductible VAT on goods and services | 14 088.00 | | | 14 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 623.00 | | | 82 623.00 |
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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 | 13.00 | | | 13.00 |
