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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 | 188 492.00 | 25 891.00 | 162 601.00 | 188 492.00 |
BH Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
BJ TOTAL (I) | 209 806.00 | 25 891.00 | 183 915.00 | 209 806.00 |
BX Customers and related accounts | 212 778.00 | | 212 778.00 | 212 778.00 |
BZ Other receivables | 47 632.00 | | 47 632.00 | 47 632.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 265 363.00 | | 265 363.00 | 265 363.00 |
CO Grand total (0 to V) | 475 169.00 | 25 891.00 | 449 278.00 | 475 169.00 |
CP Shares due in less than one year | 15 314.00 | | | 15 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DH Retained earnings | 30 671.00 | | | 30 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 303.00 | 32 285.00 | | 55 303.00 |
DL TOTAL (I) | 127 588.00 | 72 285.00 | | 127 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 092.00 | | |
DX Trade payables and related accounts | 69 174.00 | 7 882.00 | | 69 174.00 |
DY Tax and social security liabilities | 246 589.00 | 39 951.00 | | 246 589.00 |
EA Other liabilities | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 321 691.00 | 49 926.00 | | 321 691.00 |
EE Grand total (I to V) | 449 278.00 | 122 211.00 | | 449 278.00 |
EG Accrued income and payables due within one year | 321 691.00 | 49 926.00 | | 321 691.00 |
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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 | 1 707 177.00 | | 1 707 177.00 | 1 707 177.00 |
FJ Net sales | 1 707 177.00 | | 1 707 177.00 | 1 707 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 714 251.00 | |
FU Purchases of raw materials and other supplies | | | 6 273.00 | |
FW Other purchases and external expenses | | | 813 261.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 575 122.00 | |
FZ Social Security Contributions | | | 201 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GE Other Expenses | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 1 638 565.00 | |
GG - OPERATING RESULT (I - II) | | | 75 686.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | | | 6 865.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | | | -3 617.00 |
HK Income tax | 16 031.00 | 5 385.00 | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 251.00 | 159 457.00 | | 1 714 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 948.00 | 127 172.00 | | 1 658 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 303.00 | 32 285.00 | | 55 303.00 |
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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 | 36 800.00 | | 173 990.00 | 36 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | 21 314.00 | |
I4 DECREASES Grand Total | | 984.00 | 209 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 800.00 | | 157 692.00 | 30 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 16 298.00 | 6 000.00 |
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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 | 3 204.00 | 22 687.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 22 687.00 | | 3 204.00 |
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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 | 69 174.00 | 69 174.00 | | 69 174.00 |
8C Staff and Related Accounts | 41 486.00 | 41 486.00 | | 41 486.00 |
8D Social Security and Other Social Organizations | 119 050.00 | 119 050.00 | | 119 050.00 |
8E Income Taxes | 16 031.00 | 16 031.00 | | 16 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 21 314.00 | 15 314.00 | 6 000.00 | 21 314.00 |
UX Other trade receivables | 212 778.00 | 212 778.00 | | 212 778.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 41 201.00 | 41 201.00 | | 41 201.00 |
VC Group and associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 724.00 | 275 724.00 | 6 000.00 | 281 724.00 |
VW VAT | 68 174.00 | 68 174.00 | | 68 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 691.00 | 321 691.00 | | 321 691.00 |
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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 | 5 623.00 | 713.00 | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 931.00 | 4 108.00 | | 35 931.00 |
ST Other accounts | 630 189.00 | 16 037.00 | | 630 189.00 |
XQ Rental, rental and co-ownership charges | 144 436.00 | | | 144 436.00 |
YT Subcontracting | 2 706.00 | 53 021.00 | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | 713.00 | | 5 623.00 |
YY Amount of VAT collected | 345 079.00 | 32 114.00 | | 345 079.00 |
YZ Total deductible VAT on goods and services | 130 147.00 | 14 148.00 | | 130 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 261.00 | 73 166.00 | | 813 261.00 |
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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 |
