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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 623.00 | 1 674.00 | 949.00 | 2 623.00 |
BJ TOTAL (I) | 2 623.00 | 1 674.00 | 949.00 | 2 623.00 |
BX Customers and related accounts | 134 551.00 | | 134 551.00 | 134 551.00 |
BZ Other receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 174 856.00 | | 174 856.00 | 174 856.00 |
CO Grand total (0 to V) | 177 479.00 | 1 674.00 | 175 804.00 | 177 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 539.00 | | | 50 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | | | 11 301.00 |
DL TOTAL (I) | 70 090.00 | | | 70 090.00 |
DU Loans and Debts from Credit Institutions (3) | 20 876.00 | | | 20 876.00 |
DX Trade payables and related accounts | 22 356.00 | | | 22 356.00 |
DY Tax and social security liabilities | 61 255.00 | | | 61 255.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 105 714.00 | | | 105 714.00 |
EE Grand total (I to V) | 175 804.00 | | | 175 804.00 |
EG Accrued income and payables due within one year | 105 714.00 | | | 105 714.00 |
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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 | 594 325.00 | | 594 325.00 | 594 325.00 |
FJ Net sales | 594 325.00 | | 594 325.00 | 594 325.00 |
FM Inventory production | | | -38 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 555 939.00 | |
FW Other purchases and external expenses | | | 314 833.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 153 391.00 | |
FZ Social Security Contributions | | | 73 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 544 547.00 | |
GG - OPERATING RESULT (I - II) | | | 11 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | | | 1 922.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 290.00 | | | 558 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 989.00 | | | 546 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301.00 | | | 11 301.00 |
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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 | 1 792.00 | | 831.00 | 1 792.00 |
I4 DECREASES Grand Total | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | 831.00 | 1 792.00 |
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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 | 1 386.00 | 288.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 288.00 | | 1 386.00 |
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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 | 22 356.00 | 22 356.00 | | 22 356.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 39 070.00 | 39 070.00 | | 39 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 134 551.00 | 134 551.00 | | 134 551.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VH Loans with a maturity of more than one year at origin | 20 876.00 | 20 876.00 | | 20 876.00 |
VM Income taxes | 25 819.00 | 25 819.00 | | 25 819.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 856.00 | 174 856.00 | | 174 856.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 714.00 | 105 714.00 | | 105 714.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 43 217.00 | | | 43 217.00 |
XQ Rental, rental and co-ownership charges | 8 822.00 | | | 8 822.00 |
YT Subcontracting | 252 960.00 | | | 252 960.00 |
YU External personnel | 3 834.00 | | | 3 834.00 |
YW Business tax | 2 492.00 | | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 6 471.00 | | | 6 471.00 |
YZ Total deductible VAT on goods and services | 3 267.00 | | | 3 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 833.00 | | | 314 833.00 |
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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 | 8.00 | | | 8.00 |
