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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 | 5 204.00 | 4 020.00 | 1 183.00 | 5 204.00 |
BJ TOTAL (I) | 5 204.00 | 4 020.00 | 1 183.00 | 5 204.00 |
BX Customers and related accounts | 110 443.00 | | 110 443.00 | 110 443.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 60 110.00 | | 60 110.00 | 60 110.00 |
CJ TOTAL (II) | 173 607.00 | | 173 607.00 | 173 607.00 |
CO Grand total (0 to V) | 178 811.00 | 4 020.00 | 174 790.00 | 178 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 137 374.00 | | | 137 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | | | 7 828.00 |
DL TOTAL (I) | 148 501.00 | | | 148 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 5 882.00 | | | 5 882.00 |
DY Tax and social security liabilities | 19 922.00 | | | 19 922.00 |
EC TOTAL (IV) | 26 289.00 | | | 26 289.00 |
EE Grand total (I to V) | 174 790.00 | | | 174 790.00 |
EG Accrued income and payables due within one year | 26 289.00 | | | 26 289.00 |
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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 | 158 179.00 | 68 965.00 | 227 144.00 | 158 179.00 |
FJ Net sales | 158 179.00 | 68 965.00 | 227 144.00 | 158 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 145.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 76 768.00 | |
FX Taxes, duties, and similar payments | | | -304.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 217 271.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 670.00 | | | 28 670.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 145.00 | | | 227 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 317.00 | | | 219 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | | | 7 828.00 |
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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 | 5 204.00 | | | 5 204.00 |
I4 DECREASES Grand Total | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204.00 | | | 5 204.00 |
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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 | 2 903.00 | 1 118.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 1 118.00 | | 2 903.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 110 443.00 | | | 110 443.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 497.00 | 113 497.00 | | 113 497.00 |
VW VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 289.00 | 26 289.00 | | 26 289.00 |
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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 | -749.00 | | | -749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 860.00 | | | 6 860.00 |
ST Other accounts | 35 886.00 | | | 35 886.00 |
XQ Rental, rental and co-ownership charges | 2 569.00 | | | 2 569.00 |
YT Subcontracting | 31 453.00 | | | 31 453.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -304.00 | | | -304.00 |
YY Amount of VAT collected | 30 756.00 | | | 30 756.00 |
YZ Total deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 768.00 | | | 76 768.00 |
