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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 | 9 503.00 | 2 480.00 | 7 023.00 | 9 503.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 27 581.00 | 2 480.00 | 25 101.00 | 27 581.00 |
BX Customers and related accounts | 180 834.00 | | 180 834.00 | 180 834.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 154 193.00 | | 154 193.00 | 154 193.00 |
CJ TOTAL (II) | 336 512.00 | | 336 512.00 | 336 512.00 |
CO Grand total (0 to V) | 364 092.00 | 2 480.00 | 361 612.00 | 364 092.00 |
CP Shares due in less than one year | 18 078.00 | | | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 582.00 | | | 582.00 |
DG Other reserves | 11 060.00 | | | 11 060.00 |
DH Retained earnings | -107 101.00 | | | -107 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 574.00 | | | 180 574.00 |
DL TOTAL (I) | 185 115.00 | | | 185 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 76 295.00 | | | 76 295.00 |
EB Prepaid income (2) | 95 139.00 | | | 95 139.00 |
EC TOTAL (IV) | 176 497.00 | | | 176 497.00 |
EE Grand total (I to V) | 361 612.00 | | | 361 612.00 |
EG Accrued income and payables due within one year | 176 497.00 | | | 176 497.00 |
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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 | 665 937.00 | | 665 937.00 | 665 937.00 |
FJ Net sales | 665 937.00 | | 665 937.00 | 665 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 669 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 769.00 | |
FW Other purchases and external expenses | | | 75 781.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 282 900.00 | |
FZ Social Security Contributions | | | 93 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 470 139.00 | |
GG - OPERATING RESULT (I - II) | | | 199 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 278.00 | | | 3 278.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 20 526.00 | | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 240.00 | | | 671 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 665.00 | | | 490 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 574.00 | | | 180 574.00 |
HQ References: Real Estate Leasing | 9 582.00 | | | 9 582.00 |
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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 | 2 082.00 | | 25 499.00 | 2 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078.00 | |
I4 DECREASES Grand Total | | | 27 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | 7 422.00 | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 078.00 | |
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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 | 1 297.00 | 1 183.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 1 183.00 | | 1 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 039.00 | 9 039.00 | |
7B Total provisions for depreciation | | 9 039.00 | 9 039.00 | |
7C Grand total | | 9 039.00 | 9 039.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
8C Staff and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8E Income Taxes | 20 526.00 | 20 526.00 | | 20 526.00 |
8L Deferred income | 95 139.00 | 95 139.00 | | 95 139.00 |
UT Other financial assets | 18 078.00 | 18 078.00 | | 18 078.00 |
UX Other trade receivables | 180 834.00 | 180 834.00 | | 180 834.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 396.00 | 200 396.00 | | 200 396.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 497.00 | 176 497.00 | | 176 497.00 |
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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 | 2 776.00 | | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 423.00 | | | 5 423.00 |
ST Other accounts | 35 840.00 | | | 35 840.00 |
XQ Rental, rental and co-ownership charges | 32 953.00 | | | 32 953.00 |
YT Subcontracting | 1 564.00 | | | 1 564.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | | | 3 911.00 |
YY Amount of VAT collected | 74 930.00 | | | 74 930.00 |
YZ Total deductible VAT on goods and services | 12 819.00 | | | 12 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 781.00 | | | 75 781.00 |
