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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 | 105 702.00 | 59 484.00 | 46 218.00 | 105 702.00 |
BJ TOTAL (I) | 105 702.00 | 59 484.00 | 46 218.00 | 105 702.00 |
BX Customers and related accounts | 339 542.00 | | 339 542.00 | 339 542.00 |
BZ Other receivables | 39 857.00 | | 39 857.00 | 39 857.00 |
CF Cash and cash equivalents | 561 266.00 | | 561 266.00 | 561 266.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 940 784.00 | | 940 784.00 | 940 784.00 |
CO Grand total (0 to V) | 1 046 485.00 | 59 484.00 | 987 001.00 | 1 046 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 3 813.00 | | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 241.00 | 103 813.00 | | 238 241.00 |
DL TOTAL (I) | 621 554.00 | 483 313.00 | | 621 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 37.00 | | 93.00 |
DX Trade payables and related accounts | 223 024.00 | 104 311.00 | | 223 024.00 |
DY Tax and social security liabilities | 130 977.00 | 41 910.00 | | 130 977.00 |
EA Other liabilities | 11 353.00 | 3 250.00 | | 11 353.00 |
EC TOTAL (IV) | 365 448.00 | 149 508.00 | | 365 448.00 |
EE Grand total (I to V) | 987 001.00 | 632 821.00 | | 987 001.00 |
EG Accrued income and payables due within one year | 365 448.00 | 149 508.00 | | 365 448.00 |
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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 | 1 568 002.00 | | 1 568 002.00 | 1 568 002.00 |
FJ Net sales | 1 568 002.00 | | 1 568 002.00 | 1 568 002.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 568 013.00 | |
FW Other purchases and external expenses | | | 1 218 745.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 38 867.00 | |
FZ Social Security Contributions | | | 13 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 283 520.00 | |
GG - OPERATING RESULT (I - II) | | | 284 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 46 086.00 | 12 561.00 | | 46 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 215.00 | 807 494.00 | | 1 568 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 974.00 | 703 682.00 | | 1 329 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 241.00 | 103 813.00 | | 238 241.00 |
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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 | 105 702.00 | | | 105 702.00 |
I4 DECREASES Grand Total | | | 105 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 702.00 | | | 105 702.00 |
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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 | 48 826.00 | 10 658.00 | | 48 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 826.00 | 10 658.00 | | 48 826.00 |
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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 | 223 024.00 | 223 024.00 | | 223 024.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8E Income Taxes | 31 234.00 | 31 234.00 | | 31 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
UX Other trade receivables | 339 542.00 | 339 542.00 | | 339 542.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 38 981.00 | 38 981.00 | | 38 981.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 518.00 | 379 518.00 | | 379 518.00 |
VW VAT | 88 693.00 | 88 693.00 | | 88 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 448.00 | 365 448.00 | | 365 448.00 |
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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 | 1 019.00 | 573.00 | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 986.00 | 70 852.00 | | 71 986.00 |
ST Other accounts | 37 343.00 | 19 877.00 | | 37 343.00 |
XQ Rental, rental and co-ownership charges | 3 042.00 | 3 571.00 | | 3 042.00 |
YT Subcontracting | 1 106 375.00 | 528 380.00 | | 1 106 375.00 |
YW Business tax | 897.00 | 1 049.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | 1 622.00 | | 1 916.00 |
YY Amount of VAT collected | 319 984.00 | 159 577.00 | | 319 984.00 |
YZ Total deductible VAT on goods and services | 225 005.00 | 111 902.00 | | 225 005.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 745.00 | 622 679.00 | | 1 218 745.00 |
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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 | 1.00 | | | 1.00 |
