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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 | 10 364.00 | 6 736.00 | 3 628.00 | 10 364.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 12 278.00 | 6 736.00 | 5 542.00 | 12 278.00 |
BX Customers and related accounts | 129 096.00 | | 129 096.00 | 129 096.00 |
BZ Other receivables | 39 081.00 | | 39 081.00 | 39 081.00 |
CF Cash and cash equivalents | 51 997.00 | | 51 997.00 | 51 997.00 |
CJ TOTAL (II) | 220 174.00 | | 220 174.00 | 220 174.00 |
CO Grand total (0 to V) | 232 452.00 | 6 736.00 | 225 716.00 | 232 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 126 508.00 | | | 126 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | | | 30 795.00 |
DL TOTAL (I) | 183 704.00 | | | 183 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 4 443.00 | | | 4 443.00 |
DY Tax and social security liabilities | 36 382.00 | | | 36 382.00 |
EC TOTAL (IV) | 42 013.00 | | | 42 013.00 |
EE Grand total (I to V) | 225 716.00 | | | 225 716.00 |
EG Accrued income and payables due within one year | 42 013.00 | | | 42 013.00 |
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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 | 531 436.00 | | 531 436.00 | 531 436.00 |
FJ Net sales | 531 436.00 | | 531 436.00 | 531 436.00 |
FR Total operating income (I) | | | 531 436.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 765.00 | |
FW Other purchases and external expenses | | | 313 514.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 145 656.00 | |
FZ Social Security Contributions | | | 27 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 494 367.00 | |
GG - OPERATING RESULT (I - II) | | | 37 069.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 436.00 | | | 531 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 641.00 | | | 500 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 795.00 | | | 30 795.00 |
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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 | | | 12 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 12 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 914.00 | |
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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 | | 6 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 736.00 | | |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
8C Staff and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
UX Other trade receivables | 129 096.00 | | | 129 096.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
VB VAT | 22 779.00 | | | 22 779.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VM Income taxes | 10 638.00 | | | 10 638.00 |
VP Miscellaneous | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 091.00 | 168 177.00 | 1 914.00 | 170 091.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 013.00 | 42 013.00 | | 42 013.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | | | 3 435.00 |
ST Other accounts | 46 151.00 | | | 46 151.00 |
XQ Rental, rental and co-ownership charges | 3 972.00 | | | 3 972.00 |
YT Subcontracting | 259 956.00 | | | 259 956.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 514.00 | | | 313 514.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
