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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 | 13 666.00 | 8 442.00 | 5 225.00 | 13 666.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 17 660.00 | 8 442.00 | 9 218.00 | 17 660.00 |
BX Customers and related accounts | 237 607.00 | | 237 607.00 | 237 607.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 175 510.00 | | 175 510.00 | 175 510.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 430 509.00 | | 430 509.00 | 430 509.00 |
CO Grand total (0 to V) | 448 169.00 | 8 442.00 | 439 727.00 | 448 169.00 |
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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 | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 090.00 | | | 189 090.00 |
DL TOTAL (I) | 200 299.00 | | | 200 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 95 410.00 | | | 95 410.00 |
DY Tax and social security liabilities | 141 183.00 | | | 141 183.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 239 429.00 | | | 239 429.00 |
EE Grand total (I to V) | 439 727.00 | | | 439 727.00 |
EG Accrued income and payables due within one year | 239 429.00 | | | 239 429.00 |
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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 | 1 842 146.00 | | 1 842 146.00 | 1 842 146.00 |
FJ Net sales | 1 842 146.00 | | 1 842 146.00 | 1 842 146.00 |
FO Operating subsidies | | | 64.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 842 215.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 1 201 571.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 315 884.00 | |
FZ Social Security Contributions | | | 51 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 584 940.00 | |
GG - OPERATING RESULT (I - II) | | | 257 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 004.00 | | | 7 004.00 |
HH Total exceptional expenses (VIII) | 7 004.00 | | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 004.00 | | | -7 004.00 |
HK Income tax | 61 181.00 | | | 61 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 215.00 | | | 1 842 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 125.00 | | | 1 653 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 090.00 | | | 189 090.00 |
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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 | 15 245.00 | | 4 928.00 | 15 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 3 994.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 13 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334.00 | | 1 895.00 | 12 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | 3 033.00 | 2 911.00 |
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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 | 6 976.00 | 2 028.00 | 563.00 | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 2 028.00 | 563.00 | 6 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 9 861.00 | | | 9 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 326.00 | | | 6 326.00 |
ST Other accounts | 55 065.00 | | | 55 065.00 |
XQ Rental, rental and co-ownership charges | 7 387.00 | | | 7 387.00 |
YT Subcontracting | 1 132 794.00 | | | 1 132 794.00 |
YW Business tax | 3 613.00 | | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 474.00 | | | 13 474.00 |
YY Amount of VAT collected | 368 098.00 | | | 368 098.00 |
YZ Total deductible VAT on goods and services | 233 939.00 | | | 233 939.00 |
ZE Dividends | 113 957.00 | | | 113 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 571.00 | | | 1 201 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
