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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 6 406.00 | 6 112.00 | 294.00 | 6 406.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 12 116.00 | 8 762.00 | 3 354.00 | 12 116.00 |
BX Customers and related accounts | 82 545.00 | | 82 545.00 | 82 545.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 92 665.00 | | 92 665.00 | 92 665.00 |
CJ TOTAL (II) | 175 688.00 | | 175 688.00 | 175 688.00 |
CO Grand total (0 to V) | 187 804.00 | 8 762.00 | 179 042.00 | 187 804.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 283.00 | | | 60 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 530.00 | | | 21 530.00 |
DL TOTAL (I) | 92 814.00 | | | 92 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | | | 4 518.00 |
DX Trade payables and related accounts | 12 955.00 | | | 12 955.00 |
DY Tax and social security liabilities | 68 756.00 | | | 68 756.00 |
EC TOTAL (IV) | 86 229.00 | | | 86 229.00 |
EE Grand total (I to V) | 179 042.00 | | | 179 042.00 |
EG Accrued income and payables due within one year | 86 229.00 | | | 86 229.00 |
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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 | 268 970.00 | | 268 970.00 | 268 970.00 |
FJ Net sales | 268 970.00 | | 268 970.00 | 268 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 8 773.00 | |
FR Total operating income (I) | | | 277 990.00 | |
FW Other purchases and external expenses | | | 154 173.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 66 614.00 | |
FZ Social Security Contributions | | | 29 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 251 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A2 TOTAL ASSETS | 27 766.00 | | | 27 766.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 4 260.00 | | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 990.00 | | | 277 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 460.00 | | | 256 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 530.00 | | | 21 530.00 |
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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 | 13 272.00 | | 593.00 | 13 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 12 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 6 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156.00 | | | 8 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 593.00 | 2 467.00 |
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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 | 10 151.00 | 360.00 | 1 750.00 | 10 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501.00 | 360.00 | 1 750.00 | 7 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 82 152.00 | 82 152.00 | | 82 152.00 |
VA Doubtful or disputed receivables | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VM Income taxes | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 083.00 | 83 023.00 | 3 060.00 | 86 083.00 |
VW VAT | 21 079.00 | 21 079.00 | | 21 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 229.00 | 86 229.00 | | 86 229.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 672.00 | | | 7 672.00 |
ST Other accounts | 15 677.00 | | | 15 677.00 |
XQ Rental, rental and co-ownership charges | 13 480.00 | | | 13 480.00 |
YT Subcontracting | 117 343.00 | | | 117 343.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | | | 1 631.00 |
YY Amount of VAT collected | 47 303.00 | | | 47 303.00 |
YZ Total deductible VAT on goods and services | 35 393.00 | | | 35 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 173.00 | | | 154 173.00 |
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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 |
