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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 | 15 679.00 | 2 338.00 | 13 341.00 | 15 679.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 20 779.00 | 2 338.00 | 18 441.00 | 20 779.00 |
BX Customers and related accounts | 36 877.00 | | 36 877.00 | 36 877.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 28 709.00 | | 28 709.00 | 28 709.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 67 489.00 | | 67 489.00 | 67 489.00 |
CO Grand total (0 to V) | 88 268.00 | 2 338.00 | 85 930.00 | 88 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | | | 3 345.00 |
DL TOTAL (I) | 12 345.00 | | | 12 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | | | 16 042.00 |
DX Trade payables and related accounts | 23 623.00 | | | 23 623.00 |
DY Tax and social security liabilities | 33 920.00 | | | 33 920.00 |
EC TOTAL (IV) | 73 585.00 | | | 73 585.00 |
EE Grand total (I to V) | 85 930.00 | | | 85 930.00 |
EG Accrued income and payables due within one year | 73 585.00 | | | 73 585.00 |
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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 | 243 605.00 | | 243 605.00 | 243 605.00 |
FJ Net sales | 243 605.00 | | 243 605.00 | 243 605.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 608.00 | |
FW Other purchases and external expenses | | | 98 121.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 91 439.00 | |
FZ Social Security Contributions | | | 46 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 149.00 | | | 46 149.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 608.00 | | | 243 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 263.00 | | | 240 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | | | 3 345.00 |
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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 | | 5 100.00 | 15 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 20 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 100.00 | | |
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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 | | 2 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 338.00 | | |
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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 | 23 623.00 | 23 623.00 | | 23 623.00 |
8D Social Security and Other Social Organizations | 31 717.00 | 31 717.00 | | 31 717.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 36 877.00 | | | 36 877.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 16 042.00 | 16 042.00 | | 16 042.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 38 780.00 | 5 100.00 | 43 880.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 585.00 | 73 585.00 | | 73 585.00 |
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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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 495.00 | | | 8 495.00 |
ST Other accounts | 51 940.00 | | | 51 940.00 |
XQ Rental, rental and co-ownership charges | 27 636.00 | | | 27 636.00 |
YT Subcontracting | 10 050.00 | | | 10 050.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | | | 1 620.00 |
YY Amount of VAT collected | 47 745.00 | | | 47 745.00 |
YZ Total deductible VAT on goods and services | 9 966.00 | | | 9 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 121.00 | | | 98 121.00 |
