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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 | 21 513.00 | 14 380.00 | 7 134.00 | 21 513.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 51 513.00 | 14 380.00 | 37 134.00 | 51 513.00 |
BX Customers and related accounts | 104 629.00 | | 104 629.00 | 104 629.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 113 253.00 | | 113 253.00 | 113 253.00 |
CO Grand total (0 to V) | 164 766.00 | 14 380.00 | 150 387.00 | 164 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 44 386.00 | | | 44 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | | | 15 520.00 |
DL TOTAL (I) | 66 506.00 | | | 66 506.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | | | 9 753.00 |
DX Trade payables and related accounts | 53 329.00 | | | 53 329.00 |
DY Tax and social security liabilities | 20 279.00 | | | 20 279.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 83 880.00 | | | 83 880.00 |
EE Grand total (I to V) | 150 387.00 | | | 150 387.00 |
EG Accrued income and payables due within one year | 83 861.00 | | | 83 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 243 948.00 | | 243 948.00 | 243 948.00 |
FJ Net sales | 243 948.00 | | 243 948.00 | 243 948.00 |
FR Total operating income (I) | | | 243 948.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 133 990.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 20 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 225 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 948.00 | | | 243 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 428.00 | | | 228 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | | | 15 520.00 |
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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 | 51 513.00 | | | 51 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 51 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 513.00 | | | 21 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 11 417.00 | 2 963.00 | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 2 963.00 | | 11 417.00 |
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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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 104 629.00 | | | 104 629.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | | 19.00 | 19.00 |
VI Group and Associates | 9 753.00 | 9 753.00 | | 9 753.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 386.00 | 112 386.00 | 30 000.00 | 142 386.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 880.00 | 83 861.00 | 19.00 | 83 880.00 |
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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 | 1 935.00 | | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | | | 4 737.00 |
ST Other accounts | 30 665.00 | | | 30 665.00 |
XQ Rental, rental and co-ownership charges | 9 425.00 | | | 9 425.00 |
YT Subcontracting | 89 163.00 | | | 89 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 990.00 | | | 133 990.00 |
