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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 691.00 | 1 609.00 | 4 300.00 |
AT Other tangible assets | 68 809.00 | 17 336.00 | 51 473.00 | 68 809.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 80 046.00 | 20 028.00 | 60 018.00 | 80 046.00 |
BX Customers and related accounts | 173 157.00 | | 173 157.00 | 173 157.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CF Cash and cash equivalents | 12 033.00 | | 12 033.00 | 12 033.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 195 849.00 | | 195 849.00 | 195 849.00 |
CO Grand total (0 to V) | 275 895.00 | 20 028.00 | 255 868.00 | 275 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 495.00 | | | 21 495.00 |
DL TOTAL (I) | 103 456.00 | | | 103 456.00 |
DX Trade payables and related accounts | 60 435.00 | | | 60 435.00 |
DY Tax and social security liabilities | 76 977.00 | | | 76 977.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 152 412.00 | | | 152 412.00 |
EE Grand total (I to V) | 255 868.00 | | | 255 868.00 |
EG Accrued income and payables due within one year | 152 412.00 | | | 152 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220.00 | | 2 220.00 | 2 220.00 |
FG Production sold - services | 310 524.00 | | 310 524.00 | 310 524.00 |
FJ Net sales | 312 744.00 | | 312 744.00 | 312 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 314 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 142 060.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
FY Salaries and Wages | | | 90 649.00 | |
FZ Social Security Contributions | | | 36 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 189.00 | |
GG - OPERATING RESULT (I - II) | | | 28 413.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 6 809.00 | | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 602.00 | | | 314 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 107.00 | | | 293 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 495.00 | | | 21 495.00 |
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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 | 69 533.00 | | 10 512.00 | 69 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937.00 | |
I4 DECREASES Grand Total | | | 80 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 597.00 | | 10 512.00 | 62 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937.00 | | | 6 937.00 |
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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 | 4 650.00 | 15 378.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650.00 | 15 378.00 | | 4 650.00 |
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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 | 60 435.00 | 60 435.00 | | 60 435.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 29 413.00 | 29 413.00 | | 29 413.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 6 937.00 | | | 6 937.00 |
UX Other trade receivables | 173 157.00 | | | 173 157.00 |
VB VAT | 10 086.00 | | | 10 086.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 961.00 | 184 024.00 | 6 937.00 | 190 961.00 |
VW VAT | 38 258.00 | 38 258.00 | | 38 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 412.00 | 152 412.00 | | 152 412.00 |
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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 | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 766.00 | | | 5 766.00 |
ST Other accounts | 24 122.00 | | | 24 122.00 |
XQ Rental, rental and co-ownership charges | 27 662.00 | | | 27 662.00 |
YT Subcontracting | 81 593.00 | | | 81 593.00 |
YV Retrocessions of fees, commissions and brokerage | 2 917.00 | | | 2 917.00 |
YW Business tax | -1 263.00 | | | -1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -250.00 | | | -250.00 |
YY Amount of VAT collected | 59 327.00 | | | 59 327.00 |
YZ Total deductible VAT on goods and services | 10 469.00 | | | 10 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 060.00 | | | 142 060.00 |
