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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 | 19 367.00 | 3 214.00 | 16 153.00 | 19 367.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 767.00 | 3 214.00 | 16 553.00 | 19 767.00 |
BX Customers and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 49 891.00 | | 49 891.00 | 49 891.00 |
CJ TOTAL (II) | 67 516.00 | | 67 516.00 | 67 516.00 |
CO Grand total (0 to V) | 87 283.00 | 3 214.00 | 84 069.00 | 87 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | | | 39 186.00 |
DL TOTAL (I) | 42 186.00 | | | 42 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 28 003.00 | | | 28 003.00 |
DY Tax and social security liabilities | 13 247.00 | | | 13 247.00 |
EC TOTAL (IV) | 41 883.00 | | | 41 883.00 |
EE Grand total (I to V) | 84 069.00 | | | 84 069.00 |
EG Accrued income and payables due within one year | 41 883.00 | | | 41 883.00 |
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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 | 346 659.00 | | 346 659.00 | 346 659.00 |
FJ Net sales | 346 659.00 | | 346 659.00 | 346 659.00 |
FR Total operating income (I) | | | 346 659.00 | |
FW Other purchases and external expenses | | | 212 054.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 63 388.00 | |
FZ Social Security Contributions | | | 21 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 300 578.00 | |
GG - OPERATING RESULT (I - II) | | | 46 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 749.00 | | | 346 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 563.00 | | | 307 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 186.00 | | | 39 186.00 |
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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 | | | 19 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 214.00 | | |
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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 | 28 003.00 | 28 003.00 | | 28 003.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 16 591.00 | 16 591.00 | | 16 591.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 17 625.00 | 400.00 | |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 883.00 | 41 883.00 | | 41 883.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 158.00 | | | 3 158.00 |
ST Other accounts | 70 885.00 | | | 70 885.00 |
XQ Rental, rental and co-ownership charges | 8 333.00 | | | 8 333.00 |
YT Subcontracting | 129 678.00 | | | 129 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 11 439.00 | | | 11 439.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 054.00 | | | 212 054.00 |
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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 | 4.00 | | | 4.00 |
