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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 | 2 306.00 | 1 113.00 | 1 193.00 | 2 306.00 |
BJ TOTAL (I) | 2 306.00 | 1 113.00 | 1 193.00 | 2 306.00 |
BX Customers and related accounts | 18 167.00 | | 18 167.00 | 18 167.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 41 806.00 | | 41 806.00 | 41 806.00 |
CO Grand total (0 to V) | 44 112.00 | 1 113.00 | 42 999.00 | 44 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 23 593.00 | | | 23 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | | | 10 378.00 |
DL TOTAL (I) | 34 521.00 | | | 34 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 8 478.00 | | | 8 478.00 |
EE Grand total (I to V) | 42 999.00 | | | 42 999.00 |
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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 | 243 053.00 | | 243 053.00 | 243 053.00 |
FJ Net sales | 243 053.00 | | 243 053.00 | 243 053.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 243 304.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 92 401.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 101 025.00 | |
FZ Social Security Contributions | | | 26 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 220 568.00 | |
GG - OPERATING RESULT (I - II) | | | 22 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 527.00 | | | 10 527.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 527.00 | | | -10 527.00 |
HK Income tax | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 304.00 | | | 243 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 926.00 | | | 232 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | | | 10 378.00 |
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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 | 2 306.00 | | | 2 306.00 |
I4 DECREASES Grand Total | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 344.00 | 769.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 769.00 | | 344.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 18 167.00 | 18 167.00 | | 18 167.00 |
UY Staff and related accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 622.00 | 24 622.00 | | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478.00 | 8 478.00 | | 8 478.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 22 390.00 | | | 22 390.00 |
YT Subcontracting | 65 931.00 | | | 65 931.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 401.00 | | | 92 401.00 |
