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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 | 12 080.00 | 11 716.00 | 364.00 | 12 080.00 |
BJ TOTAL (I) | 12 080.00 | 11 716.00 | 364.00 | 12 080.00 |
BX Customers and related accounts | 81 381.00 | | 81 381.00 | 81 381.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CF Cash and cash equivalents | 33 449.00 | | 33 449.00 | 33 449.00 |
CJ TOTAL (II) | 131 025.00 | | 131 025.00 | 131 025.00 |
CO Grand total (0 to V) | 143 105.00 | 11 716.00 | 131 389.00 | 143 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 3 465.00 | | | 3 465.00 |
DH Retained earnings | 16 882.00 | | | 16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 678.00 | | | 53 678.00 |
DL TOTAL (I) | 76 025.00 | | | 76 025.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 53 534.00 | | | 53 534.00 |
EC TOTAL (IV) | 55 364.00 | | | 55 364.00 |
EE Grand total (I to V) | 131 389.00 | | | 131 389.00 |
EG Accrued income and payables due within one year | 52 343.00 | | | 52 343.00 |
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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 | 525 029.00 | | 525 029.00 | 525 029.00 |
FJ Net sales | 525 029.00 | | 525 029.00 | 525 029.00 |
FR Total operating income (I) | | | 525 029.00 | |
FS Purchases of goods (including customs duties) | | | 46 178.00 | |
FW Other purchases and external expenses | | | 238 483.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 153 034.00 | |
FZ Social Security Contributions | | | 13 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 454 550.00 | |
GG - OPERATING RESULT (I - II) | | | 70 479.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 16 354.00 | | | 16 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 029.00 | | | 525 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 351.00 | | | 471 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 678.00 | | | 53 678.00 |
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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 | | | 12 080.00 | |
I4 DECREASES Grand Total | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 080.00 | |
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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 | | 11 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 716.00 | | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8E Income Taxes | 16 353.00 | 16 353.00 | | 16 353.00 |
UX Other trade receivables | 81 381.00 | 81 381.00 | | 81 381.00 |
UY Staff and related accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
UZ Social Security, other social security organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
VC Group and associates | 604.00 | 604.00 | | 604.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 576.00 | 97 576.00 | | 97 576.00 |
VW VAT | 24 156.00 | 24 156.00 | | 24 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 343.00 | 52 343.00 | | 52 343.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 876.00 | | | 1 876.00 |
ST Other accounts | 18 297.00 | | | 18 297.00 |
XQ Rental, rental and co-ownership charges | 2 593.00 | | | 2 593.00 |
YT Subcontracting | 215 718.00 | | | 215 718.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 483.00 | | | 238 483.00 |
