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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 | 11 573.00 | 8 773.00 | 2 800.00 | 11 573.00 |
BJ TOTAL (I) | 12 363.00 | 8 773.00 | 3 590.00 | 12 363.00 |
BX Customers and related accounts | 33 854.00 | | 33 854.00 | 33 854.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CF Cash and cash equivalents | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 75 498.00 | | 75 498.00 | 75 498.00 |
CO Grand total (0 to V) | 87 861.00 | 8 773.00 | 79 088.00 | 87 861.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -11 277.00 | | | -11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 370.00 | | | 24 370.00 |
DL TOTAL (I) | 15 293.00 | | | 15 293.00 |
DX Trade payables and related accounts | 8 030.00 | | | 8 030.00 |
DY Tax and social security liabilities | 52 565.00 | | | 52 565.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 63 795.00 | | | 63 795.00 |
EE Grand total (I to V) | 79 088.00 | | | 79 088.00 |
EG Accrued income and payables due within one year | 63 795.00 | | | 63 795.00 |
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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 | 402 930.00 | 43 108.00 | 446 038.00 | 402 930.00 |
FJ Net sales | 402 930.00 | 43 108.00 | 446 038.00 | 402 930.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 446 047.00 | |
FW Other purchases and external expenses | | | 102 338.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 153 363.00 | |
FZ Social Security Contributions | | | 61 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 322 099.00 | |
GG - OPERATING RESULT (I - II) | | | 123 949.00 | |
GI Supported loss or transferred profit (IV) | | | 95 973.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 975.00 | | | 14 975.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 271.00 | | | 447 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 901.00 | | | 422 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 370.00 | | | 24 370.00 |
HP References: Equipment leasing | 5 063.00 | | | 5 063.00 |
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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 | | | 12 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 539.00 | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 11 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790.00 | |
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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 | | 8 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 773.00 | | |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 33 854.00 | | | 33 854.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 269.00 | 55 269.00 | | 55 269.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 795.00 | 63 795.00 | | 63 795.00 |
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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 | 3 533.00 | | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 001.00 | | | 16 001.00 |
ST Other accounts | 75 480.00 | | | 75 480.00 |
XQ Rental, rental and co-ownership charges | 6 596.00 | | | 6 596.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 482.00 | | | 482.00 |
YU External personnel | 3 779.00 | | | 3 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | | | 3 533.00 |
YY Amount of VAT collected | 80 250.00 | | | 80 250.00 |
YZ Total deductible VAT on goods and services | 30 647.00 | | | 30 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 338.00 | | | 102 338.00 |
