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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 | 7 631.00 | 2 036.00 | 5 595.00 | 7 631.00 |
BJ TOTAL (I) | 7 631.00 | 2 036.00 | 5 595.00 | 7 631.00 |
BX Customers and related accounts | 54 044.00 | | 54 044.00 | 54 044.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 84 308.00 | | 84 308.00 | 84 308.00 |
CO Grand total (0 to V) | 91 938.00 | 2 036.00 | 89 902.00 | 91 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 2 700.00 | | 6 300.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | 15 035.00 | | 30 004.00 |
DL TOTAL (I) | 36 575.00 | 17 735.00 | | 36 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 11 578.00 | | 6 491.00 |
DX Trade payables and related accounts | 6 858.00 | 959.00 | | 6 858.00 |
DY Tax and social security liabilities | 39 979.00 | 19 358.00 | | 39 979.00 |
EC TOTAL (IV) | 53 328.00 | 31 894.00 | | 53 328.00 |
EE Grand total (I to V) | 89 902.00 | 49 629.00 | | 89 902.00 |
EG Accrued income and payables due within one year | 53 328.00 | 31 894.00 | | 53 328.00 |
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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 | 250 325.00 | | 250 325.00 | 250 325.00 |
FJ Net sales | 250 325.00 | | 250 325.00 | 250 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 370.00 | |
FW Other purchases and external expenses | | | 90 111.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 103 971.00 | |
FZ Social Security Contributions | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 215 366.00 | |
GG - OPERATING RESULT (I - II) | | | 35 004.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 4 420.00 | 2 545.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 470.00 | 49 173.00 | | 250 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 466.00 | 34 139.00 | | 220 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | 15 035.00 | | 30 004.00 |
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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 | 2 000.00 | | 5 631.00 | 2 000.00 |
I4 DECREASES Grand Total | | | 7 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 5 631.00 | 2 000.00 |
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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 | 386.00 | 1 650.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 1 650.00 | | 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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
UX Other trade receivables | 54 044.00 | 54 044.00 | | 54 044.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 063.00 | 67 063.00 | | 67 063.00 |
VW VAT | 19 314.00 | 19 314.00 | | 19 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 328.00 | 53 328.00 | | 53 328.00 |
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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 | 1 528.00 | 322.00 | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 822.00 | 1 116.00 | | 3 822.00 |
ST Other accounts | 54 419.00 | 11 235.00 | | 54 419.00 |
XQ Rental, rental and co-ownership charges | 31 869.00 | 6 790.00 | | 31 869.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 322.00 | | 1 725.00 |
YY Amount of VAT collected | 50 524.00 | 9 828.00 | | 50 524.00 |
YZ Total deductible VAT on goods and services | 12 415.00 | 2 131.00 | | 12 415.00 |
ZE Dividends | | 14 764.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 111.00 | 19 142.00 | | 90 111.00 |
