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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 | 633.00 | 8.00 | 624.00 | 633.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 741.00 | 8.00 | 732.00 | 741.00 |
BX Customers and related accounts | 116 515.00 | | 116 515.00 | 116 515.00 |
BZ Other receivables | 21 021.00 | | 21 021.00 | 21 021.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 161 488.00 | | 161 488.00 | 161 488.00 |
CO Grand total (0 to V) | 162 230.00 | 8.00 | 162 221.00 | 162 230.00 |
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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 |
DH Retained earnings | -32 070.00 | | | -32 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 421.00 | | | 41 421.00 |
DL TOTAL (I) | 19 350.00 | | | 19 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | | | 3 093.00 |
DX Trade payables and related accounts | 53 283.00 | | | 53 283.00 |
DY Tax and social security liabilities | 85 765.00 | | | 85 765.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 142 870.00 | | | 142 870.00 |
EE Grand total (I to V) | 162 221.00 | | | 162 221.00 |
EG Accrued income and payables due within one year | 142 870.00 | | | 142 870.00 |
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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 | 354 631.00 | | 354 631.00 | 354 631.00 |
FJ Net sales | 354 631.00 | | 354 631.00 | 354 631.00 |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 355 820.00 | |
FW Other purchases and external expenses | | | 117 836.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 139 917.00 | |
FZ Social Security Contributions | | | 53 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 270.00 | |
GG - OPERATING RESULT (I - II) | | | 42 549.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 820.00 | | | 355 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 399.00 | | | 314 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 421.00 | | | 41 421.00 |
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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 | 108.00 | 633.00 | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 633.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 53 283.00 | 53 283.00 | | 53 283.00 |
8C Staff and Related Accounts | 28 627.00 | 28 627.00 | | 28 627.00 |
8D Social Security and Other Social Organizations | 36 021.00 | 36 021.00 | | 36 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 116 515.00 | | | 116 515.00 |
UY Staff and related accounts | 10 156.00 | | | 10 156.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VM Income taxes | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 425.00 | 141 317.00 | 108.00 | 141 425.00 |
VW VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 870.00 | 142 870.00 | | 142 870.00 |
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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 | 1 555.00 | | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 861.00 | | | 2 861.00 |
ST Other accounts | 4 490.00 | | | 4 490.00 |
XQ Rental, rental and co-ownership charges | 493.00 | | | 493.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 109 991.00 | | | 109 991.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 56 967.00 | | | 56 967.00 |
YZ Total deductible VAT on goods and services | 24 133.00 | | | 24 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 836.00 | | | 117 836.00 |
