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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 | 7 714.00 | 4 572.00 | 3 142.00 | 7 714.00 |
BJ TOTAL (I) | 7 714.00 | 4 572.00 | 3 142.00 | 7 714.00 |
BX Customers and related accounts | 96 121.00 | | 96 121.00 | 96 121.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 76 319.00 | | 76 319.00 | 76 319.00 |
CJ TOTAL (II) | 175 621.00 | | 175 621.00 | 175 621.00 |
CO Grand total (0 to V) | 183 335.00 | 4 572.00 | 178 763.00 | 183 335.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 815.00 | | | 74 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | | | 35 191.00 |
DL TOTAL (I) | 121 006.00 | | | 121 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 52 480.00 | | | 52 480.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 57 757.00 | | | 57 757.00 |
EE Grand total (I to V) | 178 763.00 | | | 178 763.00 |
EG Accrued income and payables due within one year | 57 757.00 | | | 57 757.00 |
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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 | 428 793.00 | 25 576.00 | 454 369.00 | 428 793.00 |
FJ Net sales | 428 793.00 | 25 576.00 | 454 369.00 | 428 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FR Total operating income (I) | | | 465 966.00 | |
FW Other purchases and external expenses | | | 154 740.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 98 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 423 973.00 | |
GG - OPERATING RESULT (I - II) | | | 41 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 921.00 | | | 98 921.00 |
HK Income tax | 6 802.00 | | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 966.00 | | | 465 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 775.00 | | | 430 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 191.00 | | | 35 191.00 |
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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 | 4 251.00 | 3 463.00 | | 4 251.00 |
I4 DECREASES Grand Total | | | 7 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251.00 | 3 463.00 | | 4 251.00 |
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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 | 2 709.00 | 1 863.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 1 863.00 | | 2 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 597.00 | | | 11 597.00 |
6X Other provisions for depreciation | | | 11 597.00 | |
7B Total provisions for depreciation | 11 597.00 | | 11 597.00 | 11 597.00 |
7C Grand total | 11 597.00 | | 11 597.00 | 11 597.00 |
UE of which provisions and reversals: - Operating | | | 11 597.00 | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 22 268.00 | 22 268.00 | | 22 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 96 121.00 | | | 96 121.00 |
VB VAT | 173.00 | | | 173.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 2 492.00 | | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 302.00 | 99 302.00 | | 99 302.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 757.00 | 57 757.00 | | 57 757.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 365.00 | | | 5 365.00 |
ST Other accounts | 66 446.00 | | | 66 446.00 |
XQ Rental, rental and co-ownership charges | 10 017.00 | | | 10 017.00 |
YT Subcontracting | 72 912.00 | | | 72 912.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 94 794.00 | | | 94 794.00 |
YZ Total deductible VAT on goods and services | 20 036.00 | | | 20 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 740.00 | | | 154 740.00 |
