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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 | 2 500.00 | 1 104.00 | 1 395.00 | 2 500.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 3 930.00 | 1 104.00 | 2 825.00 | 3 930.00 |
BX Customers and related accounts | 13 003.00 | | 13 003.00 | 13 003.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 57 135.00 | | 57 135.00 | 57 135.00 |
CJ TOTAL (II) | 80 305.00 | | 80 305.00 | 80 305.00 |
CO Grand total (0 to V) | 84 235.00 | 1 104.00 | 83 131.00 | 84 235.00 |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 6 237.00 | | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 559.00 | | | 24 559.00 |
DL TOTAL (I) | 41 196.00 | | | 41 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 5 687.00 | | | 5 687.00 |
DY Tax and social security liabilities | 35 419.00 | | | 35 419.00 |
EC TOTAL (IV) | 41 934.00 | | | 41 934.00 |
EE Grand total (I to V) | 83 131.00 | | | 83 131.00 |
EG Accrued income and payables due within one year | 41 934.00 | | | 41 934.00 |
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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 | 211 787.00 | | 211 787.00 | 211 787.00 |
FJ Net sales | 211 787.00 | | 211 787.00 | 211 787.00 |
FO Operating subsidies | | | 4 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 380.00 | |
FU Purchases of raw materials and other supplies | | | 22 882.00 | |
FW Other purchases and external expenses | | | 137 539.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 14 537.00 | |
FZ Social Security Contributions | | | 9 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 037.00 | |
GG - OPERATING RESULT (I - II) | | | 29 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 380.00 | | | 216 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 821.00 | | | 191 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 559.00 | | | 24 559.00 |
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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 | 3 930.00 | | | 3 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 270.00 | 833.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 833.00 | | 270.00 |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8E Income Taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 600.00 | 24 600.00 | | 24 600.00 |
VW VAT | 22 834.00 | 22 834.00 | | 22 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 934.00 | 41 934.00 | | 41 934.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 212.00 | | | 25 212.00 |
ST Other accounts | 30 791.00 | | | 30 791.00 |
XQ Rental, rental and co-ownership charges | 16 427.00 | | | 16 427.00 |
YT Subcontracting | 65 109.00 | | | 65 109.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | | | 1 652.00 |
YY Amount of VAT collected | 39 864.00 | | | 39 864.00 |
YZ Total deductible VAT on goods and services | 12 760.00 | | | 12 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 539.00 | | | 137 539.00 |
