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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 436.00 | 2 164.00 | 2 600.00 |
AT Other tangible assets | 7 950.00 | 952.00 | 6 998.00 | 7 950.00 |
BJ TOTAL (I) | 10 550.00 | 1 388.00 | 9 162.00 | 10 550.00 |
BT Goods | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 146 388.00 | | 146 388.00 | 146 388.00 |
BZ Other receivables | 55 874.00 | | 55 874.00 | 55 874.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 224 125.00 | | 224 125.00 | 224 125.00 |
CO Grand total (0 to V) | 234 675.00 | 1 388.00 | 233 287.00 | 234 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -212.00 | | | -212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 881.00 | | | 36 881.00 |
DL TOTAL (I) | 37 669.00 | | | 37 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 39 050.00 | | | 39 050.00 |
DY Tax and social security liabilities | 43 420.00 | | | 43 420.00 |
EA Other liabilities | 12 164.00 | | | 12 164.00 |
EB Prepaid income (2) | 97 052.00 | | | 97 052.00 |
EC TOTAL (IV) | 195 617.00 | | | 195 617.00 |
EE Grand total (I to V) | 233 287.00 | | | 233 287.00 |
EG Accrued income and payables due within one year | 195 617.00 | | | 195 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 732.00 | | 21 732.00 | 21 732.00 |
FG Production sold - services | 400 080.00 | | 400 080.00 | 400 080.00 |
FJ Net sales | 421 812.00 | | 421 812.00 | 421 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 422 607.00 | |
FS Purchases of goods (including customs duties) | | | 23 750.00 | |
FT Inventory change (goods) | | | -7 055.00 | |
FU Purchases of raw materials and other supplies | | | -788.00 | |
FW Other purchases and external expenses | | | 274 705.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 66 869.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 376 089.00 | |
GG - OPERATING RESULT (I - II) | | | 46 518.00 | |
GI Supported loss or transferred profit (IV) | | | 3 932.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HK Income tax | 5 374.00 | | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 607.00 | | | 422 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 726.00 | | | 385 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 881.00 | | | 36 881.00 |
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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 | 2 600.00 | | 7 950.00 | 2 600.00 |
I4 DECREASES Grand Total | | | 10 550.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 950.00 | |
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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 | 176.00 | 1 212.00 | | 176.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 260.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 952.00 | | |
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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 | 39 050.00 | 39 050.00 | | 39 050.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
8L Deferred income | 97 052.00 | 97 052.00 | | 97 052.00 |
UX Other trade receivables | 146 388.00 | | | 146 388.00 |
VB VAT | 12 674.00 | | | 12 674.00 |
VC Group and associates | 38 951.00 | | | 38 951.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | | | 4 249.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 757.00 | 209 757.00 | | 209 757.00 |
VW VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 617.00 | 195 617.00 | | 195 617.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 043.00 | | | 29 043.00 |
ST Other accounts | 209 733.00 | | | 209 733.00 |
XQ Rental, rental and co-ownership charges | 11 602.00 | | | 11 602.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 326.00 | | | 24 326.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 84 760.00 | | | 84 760.00 |
YZ Total deductible VAT on goods and services | 26 220.00 | | | 26 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 705.00 | | | 274 705.00 |
