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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 329 995.00 | | 329 995.00 | 329 995.00 |
BZ Other receivables | 23 306.00 | | 23 306.00 | 23 306.00 |
CF Cash and cash equivalents | 46 338.00 | | 46 338.00 | 46 338.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 400 840.00 | | 400 840.00 | 400 840.00 |
CO Grand total (0 to V) | 400 841.00 | | 400 841.00 | 400 841.00 |
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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) | 50 626.00 | | | 50 626.00 |
DL TOTAL (I) | 60 626.00 | | | 60 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 199 977.00 | | | 199 977.00 |
DY Tax and social security liabilities | 137 470.00 | | | 137 470.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 340 215.00 | | | 340 215.00 |
EE Grand total (I to V) | 400 841.00 | | | 400 841.00 |
EG Accrued income and payables due within one year | 340 215.00 | | | 340 215.00 |
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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 | 881 422.00 | | 881 422.00 | 881 422.00 |
FJ Net sales | 881 422.00 | | 881 422.00 | 881 422.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 881 440.00 | |
FW Other purchases and external expenses | | | 450 587.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 262 345.00 | |
FZ Social Security Contributions | | | 96 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 814 655.00 | |
GG - OPERATING RESULT (I - II) | | | 66 785.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | 14 441.00 | | | 14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 440.00 | | | 881 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 815.00 | | | 830 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 626.00 | | | 50 626.00 |
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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 | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
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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 | 199 977.00 | 199 977.00 | | 199 977.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 33 151.00 | 33 151.00 | | 33 151.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 329 995.00 | 329 995.00 | | 329 995.00 |
VB VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 501.00 | 354 501.00 | | 354 501.00 |
VW VAT | 80 820.00 | 80 820.00 | | 80 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 215.00 | 340 215.00 | | 340 215.00 |
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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 | 4 462.00 | | | 4 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653.00 | | | 653.00 |
ST Other accounts | 79 690.00 | | | 79 690.00 |
XQ Rental, rental and co-ownership charges | 13 386.00 | | | 13 386.00 |
YT Subcontracting | 356 858.00 | | | 356 858.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 723.00 | | | 4 723.00 |
YY Amount of VAT collected | 147 836.00 | | | 147 836.00 |
YZ Total deductible VAT on goods and services | 27 284.00 | | | 27 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 587.00 | | | 450 587.00 |
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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 | 7.00 | | | 7.00 |
