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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 14 303.00 | 10 553.00 | 3 750.00 | 14 303.00 |
BX Customers and related accounts | 66 464.00 | | 66 464.00 | 66 464.00 |
BZ Other receivables | 59 788.00 | | 59 788.00 | 59 788.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CJ TOTAL (II) | 179 852.00 | | 179 852.00 | 179 852.00 |
CO Grand total (0 to V) | 194 154.00 | 10 553.00 | 183 602.00 | 194 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 152.00 | | | 116 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 270.00 | | | 16 270.00 |
DL TOTAL (I) | 141 222.00 | | | 141 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 19 307.00 | | | 19 307.00 |
DY Tax and social security liabilities | 20 764.00 | | | 20 764.00 |
EC TOTAL (IV) | 42 380.00 | | | 42 380.00 |
EE Grand total (I to V) | 183 602.00 | | | 183 602.00 |
EG Accrued income and payables due within one year | 39 633.00 | | | 39 633.00 |
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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 | 476 752.00 | | 476 752.00 | 476 752.00 |
FJ Net sales | 476 752.00 | | 476 752.00 | 476 752.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 476 960.00 | |
FW Other purchases and external expenses | | | 378 493.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 64 248.00 | |
FZ Social Security Contributions | | | 27 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 476 431.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 675.00 | | | 12 675.00 |
HC Reversals of provisions and transfers of expenses | 9 253.00 | | | 9 253.00 |
HD Total exceptional income (VII) | 21 928.00 | | | 21 928.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 665.00 | | | 18 665.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 888.00 | | | 498 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 618.00 | | | 482 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 270.00 | | | 16 270.00 |
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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 | 14 303.00 | | | 14 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 14 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 939.00 | 2 614.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939.00 | 2 614.00 | | 7 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 253.00 | | | 9 253.00 |
7B Total provisions for depreciation | 9 253.00 | | | 9 253.00 |
7C Grand total | 9 253.00 | | | 9 253.00 |
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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 65 917.00 | | | 65 917.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 33 257.00 | | | 33 257.00 |
VC Group and associates | 23 564.00 | | | 23 564.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 001.00 | 126 251.00 | 3 750.00 | 130 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 380.00 | 42 380.00 | | 42 380.00 |
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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 | 3 263.00 | | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 674.00 | | | 4 674.00 |
ST Other accounts | 22 508.00 | | | 22 508.00 |
XQ Rental, rental and co-ownership charges | 19 650.00 | | | 19 650.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 331 662.00 | | | 331 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YZ Total deductible VAT on goods and services | 165 715.00 | | | 165 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 493.00 | | | 378 493.00 |
