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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 | 6 367.00 | 431.00 | 5 936.00 | 6 367.00 |
BJ TOTAL (I) | 6 367.00 | 431.00 | 5 936.00 | 6 367.00 |
BX Customers and related accounts | 185 044.00 | | 185 044.00 | 185 044.00 |
BZ Other receivables | 37 704.00 | | 37 704.00 | 37 704.00 |
CF Cash and cash equivalents | 113 134.00 | | 113 134.00 | 113 134.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 335 972.00 | | 335 972.00 | 335 972.00 |
CO Grand total (0 to V) | 342 338.00 | 431.00 | 341 907.00 | 342 338.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262.00 | | | 17 262.00 |
DL TOTAL (I) | 27 262.00 | | | 27 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 164 532.00 | | | 164 532.00 |
DY Tax and social security liabilities | 138 954.00 | | | 138 954.00 |
EA Other liabilities | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 314 645.00 | | | 314 645.00 |
EE Grand total (I to V) | 341 907.00 | | | 341 907.00 |
EG Accrued income and payables due within one year | 314 645.00 | | | 314 645.00 |
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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 | 872 556.00 | | 872 556.00 | 872 556.00 |
FJ Net sales | 872 556.00 | | 872 556.00 | 872 556.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 872 568.00 | |
FW Other purchases and external expenses | | | 676 013.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 134 566.00 | |
FZ Social Security Contributions | | | 38 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 852 120.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 3 010.00 | | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 568.00 | | | 872 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 305.00 | | | 855 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 262.00 | | | 17 262.00 |
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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 | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 6 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 367.00 | |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 164 532.00 | 164 532.00 | | 164 532.00 |
8C Staff and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UX Other trade receivables | 185 044.00 | | | 185 044.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VB VAT | 27 510.00 | | | 27 510.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | | | 9 400.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 837.00 | 222 837.00 | | 222 837.00 |
VW VAT | 71 997.00 | 71 997.00 | | 71 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 645.00 | 314 645.00 | | 314 645.00 |
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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 | 2 274.00 | | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 24 335.00 | | | 24 335.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 622 028.00 | | | 622 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
YY Amount of VAT collected | 148 715.00 | | | 148 715.00 |
YZ Total deductible VAT on goods and services | 102 001.00 | | | 102 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 013.00 | | | 676 013.00 |
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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 | 5.00 | | | 5.00 |
