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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 | 6 977.00 | 16.00 | 6 961.00 | 6 977.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 777.00 | 16.00 | 8 762.00 | 8 777.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 231 517.00 | | 231 517.00 | 231 517.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 109 628.00 | | 109 628.00 | 109 628.00 |
CJ TOTAL (II) | 364 086.00 | | 364 086.00 | 364 086.00 |
CO Grand total (0 to V) | 372 863.00 | 16.00 | 372 848.00 | 372 863.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 17 116.00 | | | 17 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 862.00 | | | 20 862.00 |
DL TOTAL (I) | 48 478.00 | | | 48 478.00 |
DX Trade payables and related accounts | 111 581.00 | | | 111 581.00 |
DY Tax and social security liabilities | 153 147.00 | | | 153 147.00 |
EA Other liabilities | 59 642.00 | | | 59 642.00 |
EC TOTAL (IV) | 324 370.00 | | | 324 370.00 |
EE Grand total (I to V) | 372 848.00 | | | 372 848.00 |
EG Accrued income and payables due within one year | 324 370.00 | | | 324 370.00 |
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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 | 1 211 907.00 | | 1 211 907.00 | 1 211 907.00 |
FJ Net sales | 1 211 907.00 | | 1 211 907.00 | 1 211 907.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 212 021.00 | |
FT Inventory change (goods) | | | 4 162.00 | |
FU Purchases of raw materials and other supplies | | | 300 500.00 | |
FW Other purchases and external expenses | | | 708 842.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 117 114.00 | |
FZ Social Security Contributions | | | 49 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 183 505.00 | |
GG - OPERATING RESULT (I - II) | | | 28 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HK Income tax | 6 305.00 | | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 021.00 | | | 1 212 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 159.00 | | | 1 191 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 862.00 | | | 20 862.00 |
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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 | | | 8 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 111 581.00 | 111 581.00 | | 111 581.00 |
8C Staff and Related Accounts | 45 795.00 | 45 795.00 | | 45 795.00 |
8D Social Security and Other Social Organizations | 46 746.00 | 46 746.00 | | 46 746.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 642.00 | 59 642.00 | | 59 642.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 231 517.00 | | | 231 517.00 |
UY Staff and related accounts | 2 147.00 | | | 2 147.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 420.00 | 252 620.00 | 1 800.00 | 254 420.00 |
VW VAT | 59 714.00 | 59 714.00 | | 59 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 370.00 | 324 370.00 | | 324 370.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 226.00 | | | 6 226.00 |
ST Other accounts | 21 252.00 | | | 21 252.00 |
XQ Rental, rental and co-ownership charges | 4 896.00 | | | 4 896.00 |
YT Subcontracting | 676 469.00 | | | 676 469.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 128 420.00 | | | 128 420.00 |
YZ Total deductible VAT on goods and services | 65 999.00 | | | 65 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 842.00 | | | 708 842.00 |
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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 | 3.00 | | | 3.00 |
