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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 | 6 124.00 | 995.00 | 5 129.00 | 6 124.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 224.00 | 995.00 | 5 229.00 | 6 224.00 |
BX Customers and related accounts | 93 593.00 | | 93 593.00 | 93 593.00 |
BZ Other receivables | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 24 759.00 | | 24 759.00 | 24 759.00 |
CJ TOTAL (II) | 159 031.00 | | 159 031.00 | 159 031.00 |
CO Grand total (0 to V) | 165 255.00 | 995.00 | 164 260.00 | 165 255.00 |
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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 |
DG Other reserves | 51 995.00 | | | 51 995.00 |
DH Retained earnings | 32 803.00 | | | 32 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 631.00 | | | 39 631.00 |
DL TOTAL (I) | 126 630.00 | | | 126 630.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 36 142.00 | | | 36 142.00 |
EC TOTAL (IV) | 37 630.00 | | | 37 630.00 |
EE Grand total (I to V) | 164 260.00 | | | 164 260.00 |
EG Accrued income and payables due within one year | 37 630.00 | | | 37 630.00 |
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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 | 61 684.00 | 718 569.00 | 780 253.00 | 61 684.00 |
FJ Net sales | 61 684.00 | 718 569.00 | 780 253.00 | 61 684.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 780 299.00 | |
FU Purchases of raw materials and other supplies | | | 11 705.00 | |
FW Other purchases and external expenses | | | 284 352.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 345 801.00 | |
FZ Social Security Contributions | | | 86 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 732 385.00 | |
GG - OPERATING RESULT (I - II) | | | 47 914.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | | | -3 852.00 |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 299.00 | | | 780 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 668.00 | | | 740 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 631.00 | | | 39 631.00 |
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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 | 2 058.00 | | 4 167.00 | 2 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | 4 167.00 | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 247.00 | 748.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 748.00 | | 247.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 93 593.00 | | | 93 593.00 |
UY Staff and related accounts | 3 183.00 | | | 3 183.00 |
VB VAT | 18 345.00 | | | 18 345.00 |
VM Income taxes | 19 151.00 | | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 372.00 | 134 272.00 | 100.00 | 134 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 630.00 | 37 630.00 | | 37 630.00 |
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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 | 3 086.00 | | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 840.00 | | | 16 840.00 |
ST Other accounts | 24 823.00 | | | 24 823.00 |
XQ Rental, rental and co-ownership charges | 536.00 | | | 536.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 242 153.00 | | | 242 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | | | 3 086.00 |
YY Amount of VAT collected | 12 263.00 | | | 12 263.00 |
YZ Total deductible VAT on goods and services | 11 760.00 | | | 11 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 352.00 | | | 284 352.00 |
