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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 | 92 893.00 | 52 373.00 | 40 520.00 | 92 893.00 |
BJ TOTAL (I) | 92 893.00 | 52 373.00 | 40 520.00 | 92 893.00 |
BX Customers and related accounts | 80 694.00 | | 80 694.00 | 80 694.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 41 817.00 | | 41 817.00 | 41 817.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 131 690.00 | | 131 690.00 | 131 690.00 |
CO Grand total (0 to V) | 224 583.00 | 52 373.00 | 172 209.00 | 224 583.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 016.00 | | | 18 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | | | 9 107.00 |
DL TOTAL (I) | 28 223.00 | | | 28 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 49 651.00 | | | 49 651.00 |
DY Tax and social security liabilities | 94 333.00 | | | 94 333.00 |
EC TOTAL (IV) | 143 987.00 | | | 143 987.00 |
EE Grand total (I to V) | 172 209.00 | | | 172 209.00 |
EG Accrued income and payables due within one year | 143 987.00 | | | 143 987.00 |
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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 | 586 051.00 | | 586 051.00 | 586 051.00 |
FJ Net sales | 586 051.00 | | 586 051.00 | 586 051.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 055.00 | |
FW Other purchases and external expenses | | | 136 505.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 288 928.00 | |
FZ Social Security Contributions | | | 125 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 515.00 | | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 055.00 | | | 586 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 949.00 | | | 576 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | | | 9 107.00 |
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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 | 92 893.00 | | | 92 893.00 |
I4 DECREASES Grand Total | | | 92 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 893.00 | | | 92 893.00 |
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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 | 37 126.00 | 15 247.00 | | 37 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 126.00 | 15 247.00 | | 37 126.00 |
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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 | 49 651.00 | 49 651.00 | | 49 651.00 |
8C Staff and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8D Social Security and Other Social Organizations | 44 447.00 | 44 447.00 | | 44 447.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 80 694.00 | 80 694.00 | | 80 694.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 873.00 | 89 873.00 | | 89 873.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 987.00 | 143 987.00 | | 143 987.00 |
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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 | 5 350.00 | | | 5 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 21 145.00 | | | 21 145.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 109 911.00 | | | 109 911.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 834.00 | | | 6 834.00 |
YY Amount of VAT collected | 117 210.00 | | | 117 210.00 |
YZ Total deductible VAT on goods and services | 23 105.00 | | | 23 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 505.00 | | | 136 505.00 |
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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 |
