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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 | 2 086.00 | 273.00 | 1 813.00 | 2 086.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 6 108.00 | 273.00 | 5 834.00 | 6 108.00 |
BX Customers and related accounts | 249 627.00 | 2 534.00 | 247 093.00 | 249 627.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 45 572.00 | | 45 572.00 | 45 572.00 |
CJ TOTAL (II) | 315 997.00 | 2 534.00 | 313 462.00 | 315 997.00 |
CO Grand total (0 to V) | 322 104.00 | 2 807.00 | 319 297.00 | 322 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 502.00 | | | -2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 219.00 | | | 78 219.00 |
DL TOTAL (I) | 76 717.00 | | | 76 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | | | 9 132.00 |
DX Trade payables and related accounts | 141 706.00 | | | 141 706.00 |
DY Tax and social security liabilities | 91 743.00 | | | 91 743.00 |
EC TOTAL (IV) | 242 580.00 | | | 242 580.00 |
EE Grand total (I to V) | 319 297.00 | | | 319 297.00 |
EG Accrued income and payables due within one year | 242 580.00 | | | 242 580.00 |
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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 | 744 906.00 | | 744 906.00 | 744 906.00 |
FJ Net sales | 744 906.00 | | 744 906.00 | 744 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 908.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 470 302.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 146 917.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 645 983.00 | |
GG - OPERATING RESULT (I - II) | | | 98 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 706.00 | | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 908.00 | | | 744 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 689.00 | | | 666 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 219.00 | | | 78 219.00 |
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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 | | | 6 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 021.00 | |
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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 | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 534.00 | | |
7B Total provisions for depreciation | | 2 534.00 | | |
7C Grand total | | 2 534.00 | | |
UE of which provisions and reversals: - Operating | | 2 534.00 | | |
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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 | 141 706.00 | 141 706.00 | | 141 706.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8E Income Taxes | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 4 021.00 | | | 4 021.00 |
UX Other trade receivables | 249 627.00 | | | 249 627.00 |
VB VAT | 19 856.00 | | | 19 856.00 |
VI Group and Associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 446.00 | 270 424.00 | 4 021.00 | 274 446.00 |
VW VAT | 45 813.00 | 45 813.00 | | 45 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 580.00 | 242 580.00 | | 242 580.00 |
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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 | 3 373.00 | | | 3 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 584.00 | | | 22 584.00 |
ST Other accounts | 26 027.00 | | | 26 027.00 |
XQ Rental, rental and co-ownership charges | 9 574.00 | | | 9 574.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 412 117.00 | | | 412 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 110 289.00 | | | 110 289.00 |
YZ Total deductible VAT on goods and services | 77 959.00 | | | 77 959.00 |
