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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 | 4 487.00 | 537.00 | 3 950.00 | 4 487.00 |
BH Other financial assets | 20 832.00 | | 20 832.00 | 20 832.00 |
BJ TOTAL (I) | 25 319.00 | 537.00 | 24 782.00 | 25 319.00 |
BX Customers and related accounts | 280 980.00 | | 280 980.00 | 280 980.00 |
BZ Other receivables | 43 312.00 | | 43 312.00 | 43 312.00 |
CF Cash and cash equivalents | 81 848.00 | | 81 848.00 | 81 848.00 |
CJ TOTAL (II) | 406 140.00 | | 406 140.00 | 406 140.00 |
CO Grand total (0 to V) | 431 459.00 | 537.00 | 430 922.00 | 431 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 525.00 | | | 81 525.00 |
DL TOTAL (I) | 82 525.00 | | | 82 525.00 |
DX Trade payables and related accounts | 203 406.00 | | | 203 406.00 |
DY Tax and social security liabilities | 140 069.00 | | | 140 069.00 |
EA Other liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 348 397.00 | | | 348 397.00 |
EE Grand total (I to V) | 430 922.00 | | | 430 922.00 |
EG Accrued income and payables due within one year | 348 397.00 | | | 348 397.00 |
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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 | 1 673 487.00 | | 1 673 487.00 | 1 673 487.00 |
FJ Net sales | 1 673 487.00 | | 1 673 487.00 | 1 673 487.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 673 531.00 | |
FW Other purchases and external expenses | | | 1 439 533.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 95 916.00 | |
FZ Social Security Contributions | | | 30 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 566 192.00 | |
GG - OPERATING RESULT (I - II) | | | 107 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 815.00 | | | 25 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 531.00 | | | 1 673 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 007.00 | | | 1 592 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 525.00 | | | 81 525.00 |
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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 | | | 25 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 832.00 | |
I4 DECREASES Grand Total | | | 25 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 832.00 | |
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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 | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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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 | 203 406.00 | 203 406.00 | | 203 406.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8E Income Taxes | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
UT Other financial assets | 20 832.00 | | | 20 832.00 |
UX Other trade receivables | 280 980.00 | | | 280 980.00 |
VB VAT | 32 648.00 | | | 32 648.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 124.00 | 324 292.00 | 20 832.00 | 345 124.00 |
VW VAT | 81 991.00 | 81 991.00 | | 81 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 397.00 | 348 397.00 | | 348 397.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 578.00 | | | 12 578.00 |
ST Other accounts | 39 303.00 | | | 39 303.00 |
XQ Rental, rental and co-ownership charges | 7 261.00 | | | 7 261.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 380 392.00 | | | 1 380 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 332 428.00 | | | 332 428.00 |
YZ Total deductible VAT on goods and services | 263 967.00 | | | 263 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 533.00 | | | 1 439 533.00 |
