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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 10 434.00 | 3 604.00 | 6 830.00 | 10 434.00 |
BF Loans | 7 602.00 | | 7 602.00 | 7 602.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 19 740.00 | 3 604.00 | 16 135.00 | 19 740.00 |
BX Customers and related accounts | 147 111.00 | | 147 111.00 | 147 111.00 |
BZ Other receivables | 40 875.00 | | 40 875.00 | 40 875.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 199 707.00 | | 199 707.00 | 199 707.00 |
CO Grand total (0 to V) | 227 448.00 | 3 604.00 | 223 843.00 | 227 448.00 |
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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 |
DH Retained earnings | -16 257.00 | | | -16 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 295.00 | | | 16 295.00 |
DL TOTAL (I) | 10 038.00 | | | 10 038.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | | | 5 890.00 |
DX Trade payables and related accounts | 33 783.00 | | | 33 783.00 |
DY Tax and social security liabilities | 169 037.00 | | | 169 037.00 |
DZ Fixed asset liabilities and related accounts | 4 498.00 | | | 4 498.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 213 805.00 | | | 213 805.00 |
EE Grand total (I to V) | 223 843.00 | | | 223 843.00 |
EG Accrued income and payables due within one year | 207 915.00 | | | 207 915.00 |
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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 | 504 848.00 | | 504 848.00 | 504 848.00 |
FJ Net sales | 504 848.00 | | 504 848.00 | 504 848.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 504 893.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 213 787.00 | |
FX Taxes, duties, and similar payments | | | -658.00 | |
FY Salaries and Wages | | | 240 599.00 | |
FZ Social Security Contributions | | | 24 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 486 661.00 | |
GG - OPERATING RESULT (I - II) | | | 18 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 893.00 | | | 504 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 597.00 | | | 488 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 295.00 | | | 16 295.00 |
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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 | 4 355.00 | | 15 385.00 | 4 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 19 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851.00 | | 6 583.00 | 3 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 8 802.00 | 503.00 |
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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 | 1 905.00 | 1 698.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 1 698.00 | | 1 905.00 |
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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 | 33 783.00 | 33 783.00 | | 33 783.00 |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8D Social Security and Other Social Organizations | 82 652.00 | 82 652.00 | | 82 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UP Loans | 7 602.00 | | | 7 602.00 |
UT Other financial assets | 1 703.00 | | | 1 703.00 |
UX Other trade receivables | 147 111.00 | | | 147 111.00 |
UY Staff and related accounts | 7 957.00 | | | 7 957.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | | | 5 890.00 |
VM Income taxes | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 380.00 | | | 18 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 292.00 | 189 987.00 | 9 305.00 | 199 292.00 |
VW VAT | 73 589.00 | 73 589.00 | | 73 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 805.00 | 207 915.00 | | 213 805.00 |
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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 | -658.00 | | | -658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 72 079.00 | | | 72 079.00 |
XQ Rental, rental and co-ownership charges | 17 280.00 | | | 17 280.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 90 859.00 | | | 90 859.00 |
YU External personnel | 28 976.00 | | | 28 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -658.00 | | | -658.00 |
YY Amount of VAT collected | 101 001.00 | | | 101 001.00 |
YZ Total deductible VAT on goods and services | 36 308.00 | | | 36 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 787.00 | | | 213 787.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
