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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 | 2 682.00 | 174.00 | 2 508.00 | 2 682.00 |
BJ TOTAL (I) | 2 682.00 | 174.00 | 2 508.00 | 2 682.00 |
BX Customers and related accounts | 200 286.00 | | 200 286.00 | 200 286.00 |
BZ Other receivables | 54 131.00 | | 54 131.00 | 54 131.00 |
CF Cash and cash equivalents | 88 488.00 | | 88 488.00 | 88 488.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 343 205.00 | | 343 205.00 | 343 205.00 |
CO Grand total (0 to V) | 345 887.00 | 174.00 | 345 713.00 | 345 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 292.00 | 12 314.00 | | 39 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | 26 978.00 | | 40 362.00 |
DL TOTAL (I) | 112 654.00 | 72 292.00 | | 112 654.00 |
DX Trade payables and related accounts | 173 947.00 | 91 522.00 | | 173 947.00 |
DY Tax and social security liabilities | 59 112.00 | 25 885.00 | | 59 112.00 |
EC TOTAL (IV) | 233 059.00 | 117 407.00 | | 233 059.00 |
EE Grand total (I to V) | 345 713.00 | 189 699.00 | | 345 713.00 |
EG Accrued income and payables due within one year | 233 059.00 | 117 407.00 | | 233 059.00 |
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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 | 565 408.00 | 345 423.00 | 910 831.00 | 565 408.00 |
FJ Net sales | 565 408.00 | 345 423.00 | 910 831.00 | 565 408.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 911 003.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 577 471.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 176 661.00 | |
FZ Social Security Contributions | | | 94 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 854 207.00 | |
GG - OPERATING RESULT (I - II) | | | 56 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 15 696.00 | 10 491.00 | | 15 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 003.00 | 784 185.00 | | 911 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 642.00 | 757 207.00 | | 870 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 362.00 | 26 978.00 | | 40 362.00 |
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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 | 2 389.00 | | 2 682.00 | 2 389.00 |
I4 DECREASES Grand Total | | 2 389.00 | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 2 682.00 | 2 389.00 |
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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 | 1 011.00 | 1 552.00 | 2 389.00 | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 1 552.00 | 2 389.00 | 1 011.00 |
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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 | 173 947.00 | 173 947.00 | | 173 947.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 200 286.00 | 200 286.00 | | 200 286.00 |
VB VAT | 49 833.00 | 49 833.00 | | 49 833.00 |
VP Miscellaneous | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 717.00 | 254 717.00 | | 254 717.00 |
VW VAT | 33 381.00 | 33 381.00 | | 33 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 059.00 | 233 059.00 | | 233 059.00 |
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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 | 3 638.00 | 7 514.00 | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 424.00 | 132 230.00 | | 221 424.00 |
ST Other accounts | 26 298.00 | 37 932.00 | | 26 298.00 |
XQ Rental, rental and co-ownership charges | 201 187.00 | 144 047.00 | | 201 187.00 |
YT Subcontracting | 128 562.00 | 122 103.00 | | 128 562.00 |
YW Business tax | 300.00 | 253.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | 7 767.00 | | 3 938.00 |
YY Amount of VAT collected | 103 572.00 | 68 958.00 | | 103 572.00 |
YZ Total deductible VAT on goods and services | 85 881.00 | 55 282.00 | | 85 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 471.00 | 436 312.00 | | 577 471.00 |
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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 | 1.00 | | | 1.00 |
