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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 | 37 197.00 | 9 312.00 | 27 885.00 | 37 197.00 |
BJ TOTAL (I) | 37 197.00 | 9 312.00 | 27 885.00 | 37 197.00 |
BX Customers and related accounts | 111 535.00 | | 111 535.00 | 111 535.00 |
BZ Other receivables | 85 285.00 | | 85 285.00 | 85 285.00 |
CF Cash and cash equivalents | 43 726.00 | | 43 726.00 | 43 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 546.00 | | 240 546.00 | 240 546.00 |
CO Grand total (0 to V) | 277 743.00 | 9 312.00 | 268 431.00 | 277 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 204.00 | | | 26 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 943.00 | 27 204.00 | | 33 943.00 |
DL TOTAL (I) | 71 146.00 | 37 204.00 | | 71 146.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 134 163.00 | 70 058.00 | | 134 163.00 |
DY Tax and social security liabilities | 57 659.00 | 43 686.00 | | 57 659.00 |
EA Other liabilities | | 3 423.00 | | |
EC TOTAL (IV) | 197 285.00 | 117 167.00 | | 197 285.00 |
EE Grand total (I to V) | 268 431.00 | 154 370.00 | | 268 431.00 |
EG Accrued income and payables due within one year | 196 861.00 | 117 167.00 | | 196 861.00 |
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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 | 867 499.00 | | 867 499.00 | 867 499.00 |
FJ Net sales | 867 499.00 | | 867 499.00 | 867 499.00 |
FQ Other income | | | -693.00 | |
FR Total operating income (I) | | | 866 806.00 | |
FU Purchases of raw materials and other supplies | | | 372 288.00 | |
FW Other purchases and external expenses | | | 366 250.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 57 764.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 825 395.00 | |
GG - OPERATING RESULT (I - II) | | | 41 411.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 486.00 | 45.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 45.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -45.00 | | -1 486.00 |
HK Income tax | 5 848.00 | 4 553.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 806.00 | 278 315.00 | | 866 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 863.00 | 251 111.00 | | 832 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 943.00 | 27 204.00 | | 33 943.00 |
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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 | 17 447.00 | | 19 750.00 | 17 447.00 |
I4 DECREASES Grand Total | | | 37 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 447.00 | | 19 750.00 | 17 447.00 |
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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 | 1 337.00 | 7 975.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 7 975.00 | | 1 337.00 |
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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 | 134 163.00 | 134 163.00 | | 134 163.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 111 535.00 | | | 111 535.00 |
VB VAT | 83 001.00 | | | 83 001.00 |
VH Loans with a maturity of more than one year at origin | 5 463.00 | 5 039.00 | 424.00 | 5 463.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 537.00 | | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 820.00 | 196 820.00 | | 196 820.00 |
VW VAT | 48 510.00 | 48 510.00 | | 48 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 285.00 | 196 861.00 | 424.00 | 197 285.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 693.00 | 3 135.00 | | 24 693.00 |
ST Other accounts | 81 117.00 | 27 847.00 | | 81 117.00 |
XQ Rental, rental and co-ownership charges | 5 706.00 | | | 5 706.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 254 734.00 | 114 936.00 | | 254 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 150 670.00 | | | 150 670.00 |
YZ Total deductible VAT on goods and services | 148 537.00 | 2 786.00 | | 148 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 250.00 | 145 918.00 | | 366 250.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
