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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 | 7 357.00 | 868.00 | 6 489.00 | 7 357.00 |
BJ TOTAL (I) | 7 357.00 | 868.00 | 6 489.00 | 7 357.00 |
BX Customers and related accounts | 460 813.00 | | 460 813.00 | 460 813.00 |
BZ Other receivables | 129 246.00 | | 129 246.00 | 129 246.00 |
CF Cash and cash equivalents | 107 523.00 | | 107 523.00 | 107 523.00 |
CJ TOTAL (II) | 697 582.00 | | 697 582.00 | 697 582.00 |
CO Grand total (0 to V) | 704 939.00 | 868.00 | 704 071.00 | 704 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 38 823.00 | | | 38 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 863.00 | | | 122 863.00 |
DL TOTAL (I) | 178 186.00 | | | 178 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 203 558.00 | | | 203 558.00 |
DY Tax and social security liabilities | 321 860.00 | | | 321 860.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 525 885.00 | | | 525 885.00 |
EE Grand total (I to V) | 704 071.00 | | | 704 071.00 |
EG Accrued income and payables due within one year | 525 885.00 | | | 525 885.00 |
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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 | 1 447 310.00 | | 1 447 310.00 | 1 447 310.00 |
FJ Net sales | 1 447 310.00 | | 1 447 310.00 | 1 447 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 447 313.00 | |
FW Other purchases and external expenses | | | 615 692.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 455 073.00 | |
FZ Social Security Contributions | | | 184 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 267 503.00 | |
GG - OPERATING RESULT (I - II) | | | 179 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 948.00 | | | 56 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 313.00 | | | 1 447 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 451.00 | | | 1 324 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 863.00 | | | 122 863.00 |
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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 | | | 7 357.00 | |
I4 DECREASES Grand Total | | | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 357.00 | |
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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 | | 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 868.00 | | |
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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 | 203 558.00 | 203 558.00 | | 203 558.00 |
8C Staff and Related Accounts | 26 585.00 | 26 585.00 | | 26 585.00 |
8D Social Security and Other Social Organizations | 121 210.00 | 121 210.00 | | 121 210.00 |
8E Income Taxes | 47 631.00 | 47 631.00 | | 47 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 460 813.00 | | | 460 813.00 |
VB VAT | 36 747.00 | | | 36 747.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 498.00 | | | 92 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 058.00 | 590 058.00 | | 590 058.00 |
VW VAT | 117 834.00 | 117 834.00 | | 117 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 885.00 | 525 885.00 | | 525 885.00 |
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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 | 8 028.00 | | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 745.00 | | | 12 745.00 |
ST Other accounts | 9 280.00 | | | 9 280.00 |
XQ Rental, rental and co-ownership charges | 24 882.00 | | | 24 882.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 568 785.00 | | | 568 785.00 |
YW Business tax | 3 451.00 | | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 479.00 | | | 11 479.00 |
YY Amount of VAT collected | 289 462.00 | | | 289 462.00 |
YZ Total deductible VAT on goods and services | 111 278.00 | | | 111 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 692.00 | | | 615 692.00 |
