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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 3 448.00 | 2 581.00 | 867.00 | 3 448.00 |
BJ TOTAL (I) | 10 829.00 | 9 962.00 | 867.00 | 10 829.00 |
BX Customers and related accounts | 58 993.00 | | 58 993.00 | 58 993.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 17 722.00 | | 17 722.00 | 17 722.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 79 270.00 | | 79 270.00 | 79 270.00 |
CO Grand total (0 to V) | 90 099.00 | 9 962.00 | 80 137.00 | 90 099.00 |
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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 | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 692.00 | | | 32 692.00 |
DL TOTAL (I) | 43 891.00 | | | 43 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
DY Tax and social security liabilities | 30 908.00 | | | 30 908.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 36 246.00 | | | 36 246.00 |
EE Grand total (I to V) | 80 137.00 | | | 80 137.00 |
EG Accrued income and payables due within one year | 36 246.00 | | | 36 246.00 |
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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 | 223 599.00 | | 223 599.00 | 223 599.00 |
FJ Net sales | 223 599.00 | | 223 599.00 | 223 599.00 |
FR Total operating income (I) | | | 223 599.00 | |
FW Other purchases and external expenses | | | 48 671.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 93 982.00 | |
FZ Social Security Contributions | | | 40 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 185 328.00 | |
GG - OPERATING RESULT (I - II) | | | 38 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 599.00 | | | 223 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 907.00 | | | 190 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 692.00 | | | 32 692.00 |
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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 | 10 829.00 | | | 10 829.00 |
I4 DECREASES Grand Total | | | 10 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871.00 | | | 4 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 9 511.00 | 451.00 | | 9 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 451.00 | | 4 640.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 58 993.00 | 58 993.00 | | 58 993.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 549.00 | 61 549.00 | | 61 549.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 246.00 | 36 246.00 | | 36 246.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 35 771.00 | | | 35 771.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 7 450.00 | | | 7 450.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | | | 2 155.00 |
YY Amount of VAT collected | 44 720.00 | | | 44 720.00 |
YZ Total deductible VAT on goods and services | 2 777.00 | | | 2 777.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 671.00 | | | 48 671.00 |
