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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 | 188.00 | 188.00 | | 188.00 |
AV Fixed assets in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 408.00 | 188.00 | 2 220.00 | 2 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 904.00 | | 383 904.00 | 383 904.00 |
BZ Other receivables | 136 078.00 | | 136 078.00 | 136 078.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 531 188.00 | | 531 188.00 | 531 188.00 |
CO Grand total (0 to V) | 533 596.00 | 188.00 | 533 408.00 | 533 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 359.00 | 74 927.00 | | 113 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 963.00 | 38 432.00 | | 23 963.00 |
DL TOTAL (I) | 148 322.00 | 124 359.00 | | 148 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 431.00 | | |
DX Trade payables and related accounts | 98 172.00 | 23 117.00 | | 98 172.00 |
DY Tax and social security liabilities | 284 074.00 | 244 006.00 | | 284 074.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 2 419.00 | 370.00 | | 2 419.00 |
EC TOTAL (IV) | 385 085.00 | 284 924.00 | | 385 085.00 |
EE Grand total (I to V) | 533 408.00 | 409 283.00 | | 533 408.00 |
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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 | 1 053 252.00 | | 1 053 252.00 | 1 053 252.00 |
FJ Net sales | 1 053 252.00 | | 1 053 252.00 | 1 053 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 053 252.00 | |
FW Other purchases and external expenses | | | 320 538.00 | |
FX Taxes, duties, and similar payments | | | 30 098.00 | |
FY Salaries and Wages | | | 474 215.00 | |
FZ Social Security Contributions | | | 207 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 032 391.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 4 280.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 4 280.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 33.00 | 565.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 565.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 3 715.00 | | 3 694.00 |
HK Income tax | 601.00 | 11 094.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 988.00 | 1 010 953.00 | | 1 056 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 025.00 | 972 521.00 | | 1 033 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 963.00 | 38 432.00 | | 23 963.00 |
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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 | 688.00 | | 2 220.00 | 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188.00 | | 2 220.00 | 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | | | 188.00 |
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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 | 98 172.00 | 98 172.00 | | 98 172.00 |
8C Staff and Related Accounts | 80 805.00 | 80 805.00 | | 80 805.00 |
8D Social Security and Other Social Organizations | 111 335.00 | 111 335.00 | | 111 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 383 904.00 | | | 383 904.00 |
UY Staff and related accounts | 10 600.00 | | | 10 600.00 |
VB VAT | 37 494.00 | | | 37 494.00 |
VC Group and associates | 87 984.00 | | | 87 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 832.00 | 522 832.00 | | 522 832.00 |
VW VAT | 84 994.00 | 84 994.00 | | 84 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 085.00 | 385 085.00 | | 385 085.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 126.00 | 3 121.00 | | 3 126.00 |
ST Other accounts | 117 648.00 | 89 391.00 | | 117 648.00 |
XQ Rental, rental and co-ownership charges | 56 379.00 | 37 005.00 | | 56 379.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | 1 398.00 | 4 475.00 | | 1 398.00 |
YT Subcontracting | 31 300.00 | 13 990.00 | | 31 300.00 |
YU External personnel | 112 086.00 | 113 523.00 | | 112 086.00 |
YW Business tax | 15 070.00 | 12 514.00 | | 15 070.00 |
YY Amount of VAT collected | 206 984.00 | 185 475.00 | | 206 984.00 |
YZ Total deductible VAT on goods and services | 11 697.00 | 57 115.00 | | 11 697.00 |
