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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 | 4 045.00 | 1 503.00 | 2 542.00 | 4 045.00 |
BJ TOTAL (I) | 4 045.00 | 1 503.00 | 2 542.00 | 4 045.00 |
BX Customers and related accounts | 134 544.00 | | 134 544.00 | 134 544.00 |
BZ Other receivables | 24 588.00 | | 24 588.00 | 24 588.00 |
CF Cash and cash equivalents | 28 459.00 | | 28 459.00 | 28 459.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 188 040.00 | | 188 040.00 | 188 040.00 |
CO Grand total (0 to V) | 192 086.00 | 1 503.00 | 190 582.00 | 192 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 632.00 | | | 52 632.00 |
DB Share, merger, contribution premiums, etc. | 708.00 | | | 708.00 |
DH Retained earnings | -7 317.00 | | | -7 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 048.00 | | | 52 048.00 |
DL TOTAL (I) | 98 070.00 | | | 98 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 958.00 | | | 10 958.00 |
DY Tax and social security liabilities | 73 995.00 | | | 73 995.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 92 511.00 | | | 92 511.00 |
EE Grand total (I to V) | 190 582.00 | | | 190 582.00 |
EG Accrued income and payables due within one year | 92 511.00 | | | 92 511.00 |
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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 | 310 202.00 | 69 912.00 | 380 114.00 | 310 202.00 |
FJ Net sales | 310 202.00 | 69 912.00 | 380 114.00 | 310 202.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 380 180.00 | |
FW Other purchases and external expenses | | | 59 332.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 190 312.00 | |
FZ Social Security Contributions | | | 61 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 301.00 | |
GG - OPERATING RESULT (I - II) | | | 56 878.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 300.00 | | | 23 300.00 |
HK Income tax | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 180.00 | | | 380 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 131.00 | | | 328 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 048.00 | | | 52 048.00 |
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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 | 3 029.00 | | 1 015.00 | 3 029.00 |
I4 DECREASES Grand Total | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029.00 | | 1 015.00 | 3 029.00 |
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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 | 432.00 | 1 071.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 1 071.00 | | 432.00 |
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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 134 544.00 | | | 134 544.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 684.00 | | | 19 684.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 580.00 | 159 580.00 | | 159 580.00 |
VW VAT | 36 512.00 | 36 512.00 | | 36 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 511.00 | 92 511.00 | | 92 511.00 |
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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 | 10 589.00 | | | 10 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | | | 5 323.00 |
ST Other accounts | 38 652.00 | | | 38 652.00 |
XQ Rental, rental and co-ownership charges | 12 540.00 | | | 12 540.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 815.00 | | | 2 815.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 664.00 | | | 10 664.00 |
YY Amount of VAT collected | 61 630.00 | | | 61 630.00 |
YZ Total deductible VAT on goods and services | 11 060.00 | | | 11 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 332.00 | | | 59 332.00 |
