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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 | 30 722.00 | 30 722.00 | | 30 722.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 33 822.00 | 30 722.00 | 3 100.00 | 33 822.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 91 994.00 | | 91 994.00 | 91 994.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CD Marketable securities | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 112 809.00 | | 112 809.00 | 112 809.00 |
CO Grand total (0 to V) | 146 631.00 | 30 722.00 | 115 909.00 | 146 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 879.00 | | | 35 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519.00 | | | 10 519.00 |
DL TOTAL (I) | 55 198.00 | | | 55 198.00 |
DX Trade payables and related accounts | 36 828.00 | | | 36 828.00 |
DY Tax and social security liabilities | 12 682.00 | | | 12 682.00 |
EA Other liabilities | 11 199.00 | | | 11 199.00 |
EC TOTAL (IV) | 60 710.00 | | | 60 710.00 |
EE Grand total (I to V) | 115 909.00 | | | 115 909.00 |
EG Accrued income and payables due within one year | 60 710.00 | | | 60 710.00 |
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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 | 197 441.00 | | 197 441.00 | 197 441.00 |
FJ Net sales | 197 441.00 | | 197 441.00 | 197 441.00 |
FM Inventory production | | | 4 200.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 202 972.00 | |
FS Purchases of goods (including customs duties) | | | 32 501.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 72 755.00 | |
FX Taxes, duties, and similar payments | | | -1 554.00 | |
FY Salaries and Wages | | | 47 224.00 | |
FZ Social Security Contributions | | | 42 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 599.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 208.00 | | | 1 208.00 |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 372.00 | | | 205 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 853.00 | | | 194 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 519.00 | | | 10 519.00 |
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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 | 34 108.00 | | | 34 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 286.00 | 33 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 30 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 008.00 | | | 31 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 31 008.00 | | 286.00 | 31 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 008.00 | | 286.00 | 31 008.00 |
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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 | 36 828.00 | 36 828.00 | | 36 828.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 91 994.00 | 91 994.00 | | 91 994.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 094.00 | 96 994.00 | 3 100.00 | 100 094.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 710.00 | 60 710.00 | | 60 710.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 163.00 | | | 9 163.00 |
ST Other accounts | 25 607.00 | | | 25 607.00 |
XQ Rental, rental and co-ownership charges | 18 002.00 | | | 18 002.00 |
YT Subcontracting | 19 981.00 | | | 19 981.00 |
YW Business tax | -1 875.00 | | | -1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 554.00 | | | -1 554.00 |
YY Amount of VAT collected | 21 674.00 | | | 21 674.00 |
YZ Total deductible VAT on goods and services | 13 316.00 | | | 13 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 755.00 | | | 72 755.00 |
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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 | 2.00 | | | 2.00 |
