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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 | 4 900.00 | 1 357.00 | 3 543.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 1 357.00 | 3 543.00 | 4 900.00 |
BX Customers and related accounts | 37 065.00 | | 37 065.00 | 37 065.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 34 850.00 | | 34 850.00 | 34 850.00 |
CJ TOTAL (II) | 76 013.00 | | 76 013.00 | 76 013.00 |
CO Grand total (0 to V) | 80 913.00 | 1 357.00 | 79 557.00 | 80 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 074.00 | | | 26 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 546.00 | | | 23 546.00 |
DL TOTAL (I) | 51 819.00 | | | 51 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 588.00 | | | 11 588.00 |
DX Trade payables and related accounts | 7 057.00 | | | 7 057.00 |
DY Tax and social security liabilities | 9 092.00 | | | 9 092.00 |
EC TOTAL (IV) | 27 737.00 | | | 27 737.00 |
EE Grand total (I to V) | 79 557.00 | | | 79 557.00 |
EG Accrued income and payables due within one year | 27 737.00 | | | 27 737.00 |
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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 | 270 741.00 | | 270 741.00 | 270 741.00 |
FJ Net sales | 270 741.00 | | 270 741.00 | 270 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 749.00 | |
FS Purchases of goods (including customs duties) | | | 26 355.00 | |
FW Other purchases and external expenses | | | 185 878.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 19 748.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 242 028.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 749.00 | | | 270 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 204.00 | | | 247 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 546.00 | | | 23 546.00 |
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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 | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 900.00 | |
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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 | | 1 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 357.00 | | |
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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 37 065.00 | | | 37 065.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VI Group and Associates | 11 588.00 | 11 588.00 | | 11 588.00 |
VM Income taxes | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 163.00 | 41 163.00 | | 41 163.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 737.00 | 27 737.00 | | 27 737.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 13 869.00 | | | 13 869.00 |
XQ Rental, rental and co-ownership charges | 14 266.00 | | | 14 266.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 152 942.00 | | | 152 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 11 526.00 | | | 11 526.00 |
YZ Total deductible VAT on goods and services | 19 965.00 | | | 19 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 878.00 | | | 185 878.00 |
