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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 | 2 086.00 | 690.00 | 1 396.00 | 2 086.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 6 108.00 | 690.00 | 5 417.00 | 6 108.00 |
BX Customers and related accounts | 362 743.00 | 2 534.00 | 360 209.00 | 362 743.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 377 614.00 | 2 534.00 | 375 080.00 | 377 614.00 |
CO Grand total (0 to V) | 383 722.00 | 3 225.00 | 380 497.00 | 383 722.00 |
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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 |
DH Retained earnings | 75 717.00 | | | 75 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 792.00 | | | 107 792.00 |
DL TOTAL (I) | 184 509.00 | | | 184 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | | | 4 729.00 |
DX Trade payables and related accounts | 4 864.00 | | | 4 864.00 |
DY Tax and social security liabilities | 186 395.00 | | | 186 395.00 |
EC TOTAL (IV) | 195 988.00 | | | 195 988.00 |
EE Grand total (I to V) | 380 497.00 | | | 380 497.00 |
EG Accrued income and payables due within one year | 195 988.00 | | | 195 988.00 |
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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 | 1 537 938.00 | | 1 537 938.00 | 1 537 938.00 |
FJ Net sales | 1 537 938.00 | | 1 537 938.00 | 1 537 938.00 |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 538 937.00 | |
FW Other purchases and external expenses | | | 913 061.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 377 217.00 | |
FZ Social Security Contributions | | | 98 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 1 402 011.00 | |
GG - OPERATING RESULT (I - II) | | | 136 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | | | -1 459.00 |
HK Income tax | 27 674.00 | | | 27 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 937.00 | | | 1 538 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 144.00 | | | 1 431 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 792.00 | | | 107 792.00 |
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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 | 6 108.00 | | | 6 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 6 108.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 273.00 | 417.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 417.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 534.00 | | | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | | | 2 534.00 |
7C Grand total | 2 534.00 | | | 2 534.00 |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 47 391.00 | 47 391.00 | | 47 391.00 |
8D Social Security and Other Social Organizations | 41 426.00 | 41 426.00 | | 41 426.00 |
8E Income Taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 362 743.00 | 362 743.00 | | 362 743.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VI Group and Associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 646.00 | 369 626.00 | 4 021.00 | 373 646.00 |
VW VAT | 81 789.00 | 81 789.00 | | 81 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 988.00 | 195 988.00 | | 195 988.00 |
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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 | 8 942.00 | | | 8 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 512.00 | | | 19 512.00 |
ST Other accounts | 42 925.00 | | | 42 925.00 |
XQ Rental, rental and co-ownership charges | 8 249.00 | | | 8 249.00 |
YT Subcontracting | 842 375.00 | | | 842 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 942.00 | | | 8 942.00 |
YY Amount of VAT collected | 314 949.00 | | | 314 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 061.00 | | | 913 061.00 |
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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 | 30.00 | | | 30.00 |
