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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 86 083.00 | | 86 083.00 | 86 083.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 51 421.00 | | 51 421.00 | 51 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 221.00 | | 166 221.00 | 166 221.00 |
CO Grand total (0 to V) | 167 311.00 | | 167 311.00 | 167 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 3 221.00 | | | 3 221.00 |
DH Retained earnings | | -13 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 777.00 | 20 369.00 | | 17 777.00 |
DL TOTAL (I) | 59 499.00 | 41 721.00 | | 59 499.00 |
DX Trade payables and related accounts | 51 707.00 | 40 531.00 | | 51 707.00 |
DY Tax and social security liabilities | 32 148.00 | 34 091.00 | | 32 148.00 |
EA Other liabilities | 23 957.00 | 17 907.00 | | 23 957.00 |
EC TOTAL (IV) | 107 813.00 | 92 529.00 | | 107 813.00 |
EE Grand total (I to V) | 167 311.00 | 134 251.00 | | 167 311.00 |
EG Accrued income and payables due within one year | 107 813.00 | 92 529.00 | | 107 813.00 |
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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 | 290 869.00 | | 290 869.00 | 290 869.00 |
FJ Net sales | 290 869.00 | | 290 869.00 | 290 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FR Total operating income (I) | | | 291 390.00 | |
FU Purchases of raw materials and other supplies | | | 9 962.00 | |
FW Other purchases and external expenses | | | 87 681.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 105 951.00 | |
FZ Social Security Contributions | | | 63 190.00 | |
GF Total Operating Expenses (II) | | | 271 716.00 | |
GG - OPERATING RESULT (I - II) | | | 19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 2 517.00 | 879.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 011.00 | 213 525.00 | | 292 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 233.00 | 193 156.00 | | 274 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 777.00 | 20 369.00 | | 17 777.00 |
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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 | 51 707.00 | 51 707.00 | | 51 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 957.00 | 23 957.00 | | 23 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 148.00 | 32 148.00 | | 32 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 890.00 | 114 800.00 | 1 090.00 | 115 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 813.00 | 107 813.00 | | 107 813.00 |
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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 | 4 501.00 | 1 260.00 | | 4 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 2 047.00 | | 4 800.00 |
ST Other accounts | 33 051.00 | 24 620.00 | | 33 051.00 |
XQ Rental, rental and co-ownership charges | 26 561.00 | 15 198.00 | | 26 561.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 23 270.00 | 17 082.00 | | 23 270.00 |
YW Business tax | 431.00 | 300.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | 1 560.00 | | 4 932.00 |
YY Amount of VAT collected | 318.00 | | | 318.00 |
YZ Total deductible VAT on goods and services | 12 990.00 | 9 570.00 | | 12 990.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 681.00 | 58 947.00 | | 87 681.00 |
