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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 12 926.00 | 7 197.00 | 5 729.00 | 12 926.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 426.00 | 7 197.00 | 10 229.00 | 17 426.00 |
BT Goods | 14 283.00 | | 14 283.00 | 14 283.00 |
BX Customers and related accounts | 162 689.00 | | 162 689.00 | 162 689.00 |
BZ Other receivables | 44 002.00 | | 44 002.00 | 44 002.00 |
CF Cash and cash equivalents | 46 023.00 | | 46 023.00 | 46 023.00 |
CJ TOTAL (II) | 266 997.00 | | 266 997.00 | 266 997.00 |
CO Grand total (0 to V) | 284 423.00 | 7 197.00 | 277 226.00 | 284 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 065.00 | | | 22 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 607.00 | | | 30 607.00 |
DL TOTAL (I) | 53 772.00 | | | 53 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 842.00 | | | 22 842.00 |
DX Trade payables and related accounts | 141 107.00 | | | 141 107.00 |
DY Tax and social security liabilities | 59 505.00 | | | 59 505.00 |
EC TOTAL (IV) | 223 454.00 | | | 223 454.00 |
EE Grand total (I to V) | 277 226.00 | | | 277 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 711 190.00 | | 711 190.00 | 711 190.00 |
FJ Net sales | 713 540.00 | | 713 540.00 | 713 540.00 |
FR Total operating income (I) | | | 713 540.00 | |
FT Inventory change (goods) | | | -9 743.00 | |
FU Purchases of raw materials and other supplies | | | 177 675.00 | |
FW Other purchases and external expenses | | | 326 239.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 124 113.00 | |
FZ Social Security Contributions | | | 62 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 684 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 967.00 | | | 7 967.00 |
HD Total exceptional income (VII) | 7 967.00 | | | 7 967.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | | | 7 153.00 |
HK Income tax | 5 545.00 | | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 507.00 | | | 721 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 900.00 | | | 690 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 607.00 | | | 30 607.00 |
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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 | 17 426.00 | | | 17 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 17 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 926.00 | | | 12 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 465.00 | 2 732.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 2 732.00 | | 4 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 360.00 | | | 15 360.00 |
ST Other accounts | 36 949.00 | | | 36 949.00 |
XQ Rental, rental and co-ownership charges | 21 970.00 | | | 21 970.00 |
YT Subcontracting | 251 960.00 | | | 251 960.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 19 539.00 | | | 19 539.00 |
YZ Total deductible VAT on goods and services | 40 117.00 | | | 40 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 239.00 | | | 326 239.00 |
