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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 | 820.00 | 133.00 | 687.00 | 820.00 |
BJ TOTAL (I) | 972.00 | 133.00 | 840.00 | 972.00 |
BX Customers and related accounts | 227 333.00 | | 227 333.00 | 227 333.00 |
BZ Other receivables | 51 730.00 | | 51 730.00 | 51 730.00 |
CF Cash and cash equivalents | 124 025.00 | | 124 025.00 | 124 025.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 411 092.00 | | 411 092.00 | 411 092.00 |
CO Grand total (0 to V) | 412 064.00 | 133.00 | 411 931.00 | 412 064.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | | | 22 220.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DH Retained earnings | 12 329.00 | | | 12 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 319.00 | | | 35 319.00 |
DL TOTAL (I) | 70 517.00 | | | 70 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 156 311.00 | | | 156 311.00 |
DY Tax and social security liabilities | 169 720.00 | | | 169 720.00 |
EA Other liabilities | 9 884.00 | | | 9 884.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 341 414.00 | | | 341 414.00 |
EE Grand total (I to V) | 411 931.00 | | | 411 931.00 |
EG Accrued income and payables due within one year | 341 414.00 | | | 341 414.00 |
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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 | 1 119 053.00 | | 1 119 053.00 | 1 119 053.00 |
FJ Net sales | 1 119 053.00 | | 1 119 053.00 | 1 119 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 120 042.00 | |
FW Other purchases and external expenses | | | 715 481.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 251 696.00 | |
FZ Social Security Contributions | | | 100 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 071 360.00 | |
GG - OPERATING RESULT (I - II) | | | 48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HK Income tax | 13 364.00 | | | 13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 043.00 | | | 1 120 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 724.00 | | | 1 084 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 319.00 | | | 35 319.00 |
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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 | 153.00 | | 820.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | 156 311.00 | 156 311.00 | | 156 311.00 |
8C Staff and Related Accounts | 41 618.00 | 41 618.00 | | 41 618.00 |
8D Social Security and Other Social Organizations | 56 833.00 | 56 833.00 | | 56 833.00 |
8E Income Taxes | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 227 333.00 | | | 227 333.00 |
VB VAT | 25 510.00 | | | 25 510.00 |
VC Group and associates | 4 680.00 | | | 4 680.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 540.00 | | | 21 540.00 |
VS Prepaid expenses | 8 004.00 | | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 067.00 | 287 067.00 | | 287 067.00 |
VW VAT | 55 844.00 | 55 844.00 | | 55 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 414.00 | 341 414.00 | | 341 414.00 |
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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 | 2 686.00 | | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 741.00 | | | 206 741.00 |
ST Other accounts | 26 076.00 | | | 26 076.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 482 664.00 | | | 482 664.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | | | 3 395.00 |
YY Amount of VAT collected | 211 593.00 | | | 211 593.00 |
YZ Total deductible VAT on goods and services | 133 839.00 | | | 133 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 481.00 | | | 715 481.00 |
