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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 | 2 855.00 | 314.00 | 2 541.00 | 2 855.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 3 854.00 | 314.00 | 3 541.00 | 3 854.00 |
BX Customers and related accounts | 411 006.00 | | 411 006.00 | 411 006.00 |
BZ Other receivables | 86 719.00 | | 86 719.00 | 86 719.00 |
CF Cash and cash equivalents | 147 842.00 | | 147 842.00 | 147 842.00 |
CJ TOTAL (II) | 645 567.00 | | 645 567.00 | 645 567.00 |
CO Grand total (0 to V) | 649 422.00 | 314.00 | 649 108.00 | 649 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | | | 45 680.00 |
DL TOTAL (I) | 57 680.00 | | | 57 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 388 819.00 | | | 388 819.00 |
DY Tax and social security liabilities | 202 151.00 | | | 202 151.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 591 428.00 | | | 591 428.00 |
EE Grand total (I to V) | 649 108.00 | | | 649 108.00 |
EG Accrued income and payables due within one year | 591 428.00 | | | 591 428.00 |
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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 | 2 523 549.00 | | 2 523 549.00 | 2 523 549.00 |
FJ Net sales | 2 523 549.00 | | 2 523 549.00 | 2 523 549.00 |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 2 524 225.00 | |
FW Other purchases and external expenses | | | 1 301 665.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 816 760.00 | |
FZ Social Security Contributions | | | 325 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 468 374.00 | |
GG - OPERATING RESULT (I - II) | | | 55 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 171.00 | | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 225.00 | | | 2 524 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 545.00 | | | 2 478 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | | | 45 680.00 |
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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 | | | 3 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 3 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 388 819.00 | 388 819.00 | | 388 819.00 |
8C Staff and Related Accounts | 21 942.00 | 21 942.00 | | 21 942.00 |
8D Social Security and Other Social Organizations | 54 090.00 | 54 090.00 | | 54 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UX Other trade receivables | 411 006.00 | | | 411 006.00 |
VB VAT | 69 905.00 | | | 69 905.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 16 173.00 | | | 16 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 187.00 | 20 187.00 | | 20 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 724.00 | 497 725.00 | 999.00 | 498 724.00 |
VW VAT | 105 932.00 | 105 932.00 | | 105 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 428.00 | 591 428.00 | | 591 428.00 |
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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 | 13 869.00 | | | 13 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 645.00 | | | 20 645.00 |
ST Other accounts | 39 284.00 | | | 39 284.00 |
XQ Rental, rental and co-ownership charges | 84 370.00 | | | 84 370.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 157 366.00 | | | 1 157 366.00 |
YW Business tax | 10 368.00 | | | 10 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 237.00 | | | 24 237.00 |
YY Amount of VAT collected | 504 740.00 | | | 504 740.00 |
YZ Total deductible VAT on goods and services | 242 048.00 | | | 242 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 665.00 | | | 1 301 665.00 |
