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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 | 19 760.00 | 17 752.00 | 2 008.00 | 19 760.00 |
BJ TOTAL (I) | 19 760.00 | 17 752.00 | 2 008.00 | 19 760.00 |
BX Customers and related accounts | 67 041.00 | | 67 041.00 | 67 041.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 18 571.00 | | 18 571.00 | 18 571.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 98 147.00 | | 98 147.00 | 98 147.00 |
CO Grand total (0 to V) | 117 907.00 | 17 752.00 | 100 155.00 | 117 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 224.00 | | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | | | 7 137.00 |
DL TOTAL (I) | 16 661.00 | | | 16 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 53 823.00 | | | 53 823.00 |
DY Tax and social security liabilities | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 83 494.00 | | | 83 494.00 |
EE Grand total (I to V) | 100 155.00 | | | 100 155.00 |
EG Accrued income and payables due within one year | 83 817.00 | | | 83 817.00 |
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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 | 287 912.00 | 873.00 | 288 786.00 | 287 912.00 |
FJ Net sales | 287 912.00 | 873.00 | 288 786.00 | 287 912.00 |
FO Operating subsidies | | | 229.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 289 025.00 | |
FU Purchases of raw materials and other supplies | | | 43 242.00 | |
FW Other purchases and external expenses | | | 182 483.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 31 323.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 280 753.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 025.00 | | | 289 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 888.00 | | | 281 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137.00 | | | 7 137.00 |
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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 | 19 760.00 | | | 19 760.00 |
I4 DECREASES Grand Total | | | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 760.00 | | | 19 760.00 |
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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 | 8 816.00 | 8 936.00 | | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 8 936.00 | | 8 816.00 |
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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 | 53 823.00 | 53 823.00 | | 53 823.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 67 041.00 | | | 67 041.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 8 488.00 | 4 359.00 | 4 129.00 | 8 488.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | | | 3 544.00 |
VS Prepaid expenses | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 577.00 | 79 577.00 | | 79 577.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 494.00 | 79 365.00 | 4 129.00 | 83 494.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 681.00 | | | 33 681.00 |
ST Other accounts | 20 367.00 | | | 20 367.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 122 394.00 | | | 122 394.00 |
YU External personnel | 6 041.00 | | | 6 041.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | | | 2 663.00 |
YY Amount of VAT collected | 22 776.00 | | | 22 776.00 |
YZ Total deductible VAT on goods and services | 11 072.00 | | | 11 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 483.00 | | | 182 483.00 |
