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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 | 1 698.00 | 98.00 | 1 600.00 | 1 698.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 598.00 | 98.00 | 3 500.00 | 3 598.00 |
BX Customers and related accounts | 111 609.00 | | 111 609.00 | 111 609.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 136 855.00 | | 136 855.00 | 136 855.00 |
CO Grand total (0 to V) | 140 453.00 | 98.00 | 140 355.00 | 140 453.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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) | 48 947.00 | | | 48 947.00 |
DL TOTAL (I) | 58 947.00 | | | 58 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 5 504.00 | | | 5 504.00 |
DY Tax and social security liabilities | 72 181.00 | | | 72 181.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 81 409.00 | | | 81 409.00 |
EE Grand total (I to V) | 140 355.00 | | | 140 355.00 |
EG Accrued income and payables due within one year | 81 409.00 | | | 81 409.00 |
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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 | 272 295.00 | | 272 295.00 | 272 295.00 |
FJ Net sales | 272 295.00 | | 272 295.00 | 272 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 296.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 122 312.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 62 002.00 | |
FZ Social Security Contributions | | | 22 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 207 751.00 | |
GG - OPERATING RESULT (I - II) | | | 64 545.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 286.00 | | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 296.00 | | | 272 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 350.00 | | | 223 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 947.00 | | | 48 947.00 |
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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 | | | 3 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
8C Staff and Related Accounts | 39 882.00 | 39 882.00 | | 39 882.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8E Income Taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 111 609.00 | 111 609.00 | | 111 609.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 607.00 | 127 607.00 | | 127 607.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 409.00 | 81 409.00 | | 81 409.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | | | 743.00 |
ST Other accounts | 10 781.00 | | | 10 781.00 |
XQ Rental, rental and co-ownership charges | 8 170.00 | | | 8 170.00 |
YT Subcontracting | 102 618.00 | | | 102 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YZ Total deductible VAT on goods and services | 1 581.00 | | | 1 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 312.00 | | | 122 312.00 |
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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 | 27.00 | | | 27.00 |
