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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 | 92 893.00 | 37 126.00 | 55 767.00 | 92 893.00 |
BJ TOTAL (I) | 92 893.00 | 37 126.00 | 55 767.00 | 92 893.00 |
BX Customers and related accounts | 50 343.00 | | 50 343.00 | 50 343.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 34 044.00 | | 34 044.00 | 34 044.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 94 394.00 | | 94 394.00 | 94 394.00 |
CO Grand total (0 to V) | 187 287.00 | 37 126.00 | 150 160.00 | 187 287.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 369.00 | | | 15 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 19 116.00 | | | 19 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 49 241.00 | | | 49 241.00 |
DY Tax and social security liabilities | 81 801.00 | | | 81 801.00 |
EC TOTAL (IV) | 131 044.00 | | | 131 044.00 |
EE Grand total (I to V) | 150 160.00 | | | 150 160.00 |
EG Accrued income and payables due within one year | 131 044.00 | | | 131 044.00 |
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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 | 613 966.00 | | 613 966.00 | 613 966.00 |
FJ Net sales | 613 966.00 | | 613 966.00 | 613 966.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 613 976.00 | |
FW Other purchases and external expenses | | | 174 230.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 283 800.00 | |
FZ Social Security Contributions | | | 126 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 882.00 | | | 614 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 235.00 | | | 612 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | | | 2 647.00 |
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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 | 92 893.00 | | | 92 893.00 |
I4 DECREASES Grand Total | | | 92 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 893.00 | | | 92 893.00 |
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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 | 19 530.00 | 17 596.00 | | 19 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 530.00 | 17 596.00 | | 19 530.00 |
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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 | 49 241.00 | 49 241.00 | | 49 241.00 |
8C Staff and Related Accounts | 24 424.00 | 24 424.00 | | 24 424.00 |
8D Social Security and Other Social Organizations | 42 344.00 | 42 344.00 | | 42 344.00 |
UX Other trade receivables | 50 343.00 | | | 50 343.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 473.00 | | | 473.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 350.00 | 60 350.00 | | 60 350.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 044.00 | 131 044.00 | | 131 044.00 |
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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 | 5 980.00 | | | 5 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 946.00 | | | 17 946.00 |
ST Other accounts | 22 502.00 | | | 22 502.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YT Subcontracting | 132 341.00 | | | 132 341.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 018.00 | | | 7 018.00 |
YY Amount of VAT collected | 122 793.00 | | | 122 793.00 |
YZ Total deductible VAT on goods and services | 30 934.00 | | | 30 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 230.00 | | | 174 230.00 |
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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 | 4.00 | | | 4.00 |
