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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 | 41 944.00 | 38 416.00 | 3 528.00 | 41 944.00 |
BJ TOTAL (I) | 41 944.00 | 38 416.00 | 3 528.00 | 41 944.00 |
BX Customers and related accounts | 129 516.00 | | 129 516.00 | 129 516.00 |
CD Marketable securities | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 76 345.00 | | 76 345.00 | 76 345.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 245 559.00 | | 245 559.00 | 245 559.00 |
CO Grand total (0 to V) | 287 503.00 | 38 416.00 | 249 087.00 | 287 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 142 672.00 | | | 142 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | | | 864.00 |
DL TOTAL (I) | 144 375.00 | | | 144 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 27 459.00 | | | 27 459.00 |
DY Tax and social security liabilities | 73 193.00 | | | 73 193.00 |
EC TOTAL (IV) | 104 713.00 | | | 104 713.00 |
EE Grand total (I to V) | 249 087.00 | | | 249 087.00 |
EG Accrued income and payables due within one year | 104 713.00 | | | 104 713.00 |
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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 | 599 595.00 | | 599 595.00 | 599 595.00 |
FJ Net sales | 599 595.00 | | 599 595.00 | 599 595.00 |
FR Total operating income (I) | | | 599 595.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 434 138.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 113 943.00 | |
FZ Social Security Contributions | | | 44 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 598 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 619.00 | | | 2 619.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 595.00 | | | 599 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 731.00 | | | 598 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | | | 864.00 |
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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 | 43 075.00 | | | 43 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 131.00 | | |
I4 DECREASES Grand Total | | 1 131.00 | 41 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 944.00 | | | 41 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 34 269.00 | 4 146.00 | | 34 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 269.00 | 4 146.00 | | 34 269.00 |
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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 | 27 459.00 | 27 459.00 | | 27 459.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
UX Other trade receivables | 129 516.00 | | | 129 516.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 916.00 | 137 916.00 | | 137 916.00 |
VW VAT | 28 686.00 | 28 686.00 | | 28 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 713.00 | 104 713.00 | | 104 713.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | | | 5 040.00 |
ST Other accounts | 245 738.00 | | | 245 738.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 174 361.00 | | | 174 361.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 118 516.00 | | | 118 516.00 |
YZ Total deductible VAT on goods and services | 34 055.00 | | | 34 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 138.00 | | | 434 138.00 |
