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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 | 21 513.00 | 11 417.00 | 10 096.00 | 21 513.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 51 513.00 | 11 417.00 | 40 096.00 | 51 513.00 |
BX Customers and related accounts | 59 205.00 | | 59 205.00 | 59 205.00 |
BZ Other receivables | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 72 196.00 | | 72 196.00 | 72 196.00 |
CO Grand total (0 to V) | 123 709.00 | 11 417.00 | 112 292.00 | 123 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 25 900.00 | | | 25 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | | | 14 773.00 |
DL TOTAL (I) | 47 273.00 | | | 47 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 068.00 | | | 23 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | | | 8 151.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 27 443.00 | | | 27 443.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 65 019.00 | | | 65 019.00 |
EE Grand total (I to V) | 112 292.00 | | | 112 292.00 |
EG Accrued income and payables due within one year | 41 951.00 | | | 41 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 068.00 | | | 23 068.00 |
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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 | 280 793.00 | | 280 793.00 | 280 793.00 |
FJ Net sales | 280 793.00 | | 280 793.00 | 280 793.00 |
FR Total operating income (I) | | | 280 793.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 130 188.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 95 053.00 | |
FZ Social Security Contributions | | | 29 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 261 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 793.00 | | | 280 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 020.00 | | | 266 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | | | 14 773.00 |
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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 | 45 680.00 | | 5 833.00 | 45 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 51 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680.00 | | 5 833.00 | 15 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 7 191.00 | 4 227.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | 4 227.00 | | 7 191.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 22 015.00 | 22 015.00 | | 22 015.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 59 205.00 | | | 59 205.00 |
UZ Social Security, other social security organizations | 6 882.00 | | | 6 882.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 23 068.00 | | 23 068.00 | 23 068.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 196.00 | 72 196.00 | 30 000.00 | 102 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 019.00 | 41 951.00 | 23 068.00 | 65 019.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 25 577.00 | | | 25 577.00 |
XQ Rental, rental and co-ownership charges | 7 575.00 | | | 7 575.00 |
YT Subcontracting | 91 276.00 | | | 91 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 188.00 | | | 130 188.00 |
