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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 | 10 479.00 | 1 124.00 | 9 355.00 | 10 479.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 15 572.00 | 1 124.00 | 14 448.00 | 15 572.00 |
BX Customers and related accounts | 168 416.00 | | 168 416.00 | 168 416.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 200.00 | | 229 200.00 | 229 200.00 |
CO Grand total (0 to V) | 244 772.00 | 1 124.00 | 243 648.00 | 244 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 323.00 | 40 803.00 | | 44 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 3 520.00 | | 6 612.00 |
DL TOTAL (I) | 52 035.00 | 45 423.00 | | 52 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 85 157.00 | 5 222.00 | | 85 157.00 |
DY Tax and social security liabilities | 62 682.00 | 40 088.00 | | 62 682.00 |
EA Other liabilities | 40 876.00 | | | 40 876.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 191 612.00 | 50 310.00 | | 191 612.00 |
EE Grand total (I to V) | 243 648.00 | 95 733.00 | | 243 648.00 |
EG Accrued income and payables due within one year | 191 612.00 | 50 310.00 | | 191 612.00 |
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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 | 721 273.00 | | 721 273.00 | 721 273.00 |
FJ Net sales | 721 273.00 | | 721 273.00 | 721 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 275.00 | |
FW Other purchases and external expenses | | | 566 304.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 56 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 820.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
A2 TOTAL ASSETS | 56 617.00 | 25 400.00 | | 56 617.00 |
HE Exceptional expenses on management operations | 92.00 | 35.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 35.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -35.00 | | -92.00 |
HK Income tax | 1 751.00 | 1 008.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 275.00 | 170 026.00 | | 721 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 663.00 | 166 507.00 | | 714 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | 3 520.00 | | 6 612.00 |
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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 | 6 796.00 | | 18 186.00 | 6 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 410.00 | 5 093.00 | |
I4 DECREASES Grand Total | | 9 410.00 | 15 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | 9 900.00 | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | 8 286.00 | 6 217.00 |
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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 | 134.00 | 990.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 990.00 | | 134.00 |
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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 | 85 157.00 | 85 157.00 | | 85 157.00 |
8D Social Security and Other Social Organizations | 33 326.00 | 33 326.00 | | 33 326.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 876.00 | 40 876.00 | | 40 876.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 168 416.00 | 168 416.00 | | 168 416.00 |
VB VAT | 21 036.00 | 21 036.00 | | 21 036.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 545.00 | 189 452.00 | 5 093.00 | 194 545.00 |
VW VAT | 28 724.00 | 28 724.00 | | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 612.00 | 191 612.00 | | 191 612.00 |
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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 | 951.00 | 456.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | 4 232.00 | | 10 330.00 |
ST Other accounts | 92 149.00 | 54 057.00 | | 92 149.00 |
XQ Rental, rental and co-ownership charges | 36 406.00 | 16 687.00 | | 36 406.00 |
YT Subcontracting | 427 418.00 | | | 427 418.00 |
YW Business tax | 836.00 | 135.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | 591.00 | | 1 787.00 |
YY Amount of VAT collected | 123 526.00 | 33 835.00 | | 123 526.00 |
YZ Total deductible VAT on goods and services | 89 969.00 | 4 349.00 | | 89 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 304.00 | 74 977.00 | | 566 304.00 |
