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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 | 99 800.00 | 14 362.00 | 85 438.00 | 99 800.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 108 800.00 | 14 362.00 | 94 438.00 | 108 800.00 |
BX Customers and related accounts | 163 099.00 | | 163 099.00 | 163 099.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 36 210.00 | | 36 210.00 | 36 210.00 |
CJ TOTAL (II) | 217 149.00 | | 217 149.00 | 217 149.00 |
CO Grand total (0 to V) | 325 949.00 | 14 362.00 | 311 587.00 | 325 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 31 148.00 | | | 31 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 148.00 | | | 39 148.00 |
DL TOTAL (I) | 119 148.00 | | | 119 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | | | 12 648.00 |
DX Trade payables and related accounts | 102 806.00 | | | 102 806.00 |
DY Tax and social security liabilities | 76 986.00 | | | 76 986.00 |
EC TOTAL (IV) | 192 439.00 | | | 192 439.00 |
EE Grand total (I to V) | 311 587.00 | | | 311 587.00 |
EG Accrued income and payables due within one year | 192 439.00 | | | 192 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 466 524.00 | | 466 524.00 | 466 524.00 |
FJ Net sales | 466 524.00 | | 466 524.00 | 466 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 526.00 | |
FW Other purchases and external expenses | | | 245 135.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 118 325.00 | |
FZ Social Security Contributions | | | 36 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 642.00 | |
GG - OPERATING RESULT (I - II) | | | 46 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 934.00 | | | 64 934.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 7 136.00 | | | 7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 591.00 | | | 466 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 443.00 | | | 427 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 148.00 | | | 39 148.00 |
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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 | | | 108 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 108 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 14 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 362.00 | | |
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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 | 102 806.00 | 102 806.00 | | 102 806.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 163 099.00 | | | 163 099.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VM Income taxes | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 939.00 | 180 939.00 | 9 000.00 | 189 939.00 |
VW VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 439.00 | 192 439.00 | | 192 439.00 |
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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 | 5 115.00 | | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 168 573.00 | | | 168 573.00 |
XQ Rental, rental and co-ownership charges | 958.00 | | | 958.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 71 971.00 | | | 71 971.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | | | 5 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 135.00 | | | 245 135.00 |
