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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 | 30 783.00 | 15 550.00 | 15 232.00 | 30 783.00 |
BJ TOTAL (I) | 30 783.00 | 15 550.00 | 15 232.00 | 30 783.00 |
BX Customers and related accounts | 95 251.00 | | 95 251.00 | 95 251.00 |
BZ Other receivables | 27 246.00 | | 27 246.00 | 27 246.00 |
CF Cash and cash equivalents | 129 247.00 | | 129 247.00 | 129 247.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 252 259.00 | | 252 259.00 | 252 259.00 |
CO Grand total (0 to V) | 283 043.00 | 15 550.00 | 267 492.00 | 283 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 751.00 | | | 57 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 126.00 | | | 42 126.00 |
DL TOTAL (I) | 105 378.00 | | | 105 378.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 66 429.00 | | | 66 429.00 |
DY Tax and social security liabilities | 83 635.00 | | | 83 635.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 162 113.00 | | | 162 113.00 |
EE Grand total (I to V) | 267 492.00 | | | 267 492.00 |
EG Accrued income and payables due within one year | 162 113.00 | | | 162 113.00 |
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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 | 595 885.00 | | 595 885.00 | 595 885.00 |
FJ Net sales | 595 885.00 | | 595 885.00 | 595 885.00 |
FR Total operating income (I) | | | 595 885.00 | |
FW Other purchases and external expenses | | | 297 805.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 186 619.00 | |
FZ Social Security Contributions | | | 50 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 545 114.00 | |
GG - OPERATING RESULT (I - II) | | | 50 770.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 891.00 | | | 595 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 764.00 | | | 553 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 126.00 | | | 42 126.00 |
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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 | 27 583.00 | | 3 200.00 | 27 583.00 |
I4 DECREASES Grand Total | | | 30 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 583.00 | | 3 200.00 | 27 583.00 |
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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 | 7 855.00 | 7 695.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | 7 695.00 | | 7 855.00 |
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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 | 66 429.00 | 66 429.00 | | 66 429.00 |
8C Staff and Related Accounts | 27 302.00 | 27 302.00 | | 27 302.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 95 251.00 | | | 95 251.00 |
VB VAT | 14 148.00 | | | 14 148.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 10 081.00 | | | 10 081.00 |
VP Miscellaneous | 10 956.00 | | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 012.00 | 123 012.00 | | 123 012.00 |
VW VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 113.00 | 162 113.00 | | 162 113.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 038.00 | | | 31 038.00 |
ST Other accounts | 41 152.00 | | | 41 152.00 |
XQ Rental, rental and co-ownership charges | 10 141.00 | | | 10 141.00 |
YT Subcontracting | 215 473.00 | | | 215 473.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | | | 2 589.00 |
YY Amount of VAT collected | 119 177.00 | | | 119 177.00 |
YZ Total deductible VAT on goods and services | 48 332.00 | | | 48 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 805.00 | | | 297 805.00 |
