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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 441.00 | 771.00 | 3 671.00 | 4 441.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 13 681.00 | 771.00 | 12 911.00 | 13 681.00 |
BX Customers and related accounts | 78 338.00 | | 78 338.00 | 78 338.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 23 986.00 | | 23 986.00 | 23 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 860.00 | | 109 860.00 | 109 860.00 |
CO Grand total (0 to V) | 123 541.00 | 771.00 | 122 771.00 | 123 541.00 |
CP Shares due in less than one year | 9 240.00 | | | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DH Retained earnings | 3 791.00 | 1 720.00 | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | 13 970.00 | | 10 404.00 |
DL TOTAL (I) | 47 194.00 | 45 791.00 | | 47 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 230.00 | | 3 985.00 |
DX Trade payables and related accounts | 41 806.00 | 12 419.00 | | 41 806.00 |
DY Tax and social security liabilities | 29 626.00 | 18 491.00 | | 29 626.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EC TOTAL (IV) | 75 577.00 | 31 140.00 | | 75 577.00 |
EE Grand total (I to V) | 122 771.00 | 76 930.00 | | 122 771.00 |
EG Accrued income and payables due within one year | 75 577.00 | 31 140.00 | | 75 577.00 |
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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 | 314 144.00 | 17 150.00 | 331 294.00 | 314 144.00 |
FJ Net sales | 314 144.00 | 17 150.00 | 331 294.00 | 314 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 294.00 | |
FS Purchases of goods (including customs duties) | | | 29 001.00 | |
FW Other purchases and external expenses | | | 193 618.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 69 495.00 | |
FZ Social Security Contributions | | | 23 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 317 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 668.00 | 2 222.00 | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | 2 222.00 | | 2 668.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 976.00 | 3 223.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 3 258.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -1 036.00 | | -1 308.00 |
HK Income tax | 1 836.00 | 2 471.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 962.00 | 158 767.00 | | 333 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 558.00 | 144 796.00 | | 323 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404.00 | 13 970.00 | | 10 404.00 |
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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 | 10 129.00 | | 8 447.00 | 10 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 13 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 4 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | 2 567.00 | 6 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 5 880.00 | 3 360.00 |
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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 | 890.00 | 799.00 | 919.00 | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 15.00 | 200.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 784.00 | 719.00 | 705.00 |
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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 | 41 806.00 | 41 806.00 | | 41 806.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 9 240.00 | 9 240.00 | | 9 240.00 |
UX Other trade receivables | 78 338.00 | 78 338.00 | | 78 338.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 114.00 | 95 114.00 | | 95 114.00 |
VW VAT | 20 924.00 | 20 924.00 | | 20 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 577.00 | 75 577.00 | | 75 577.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 720.00 | 2 177.00 | | 39 720.00 |
ST Other accounts | 48 136.00 | 28 898.00 | | 48 136.00 |
XQ Rental, rental and co-ownership charges | 25 847.00 | 16 956.00 | | 25 847.00 |
YT Subcontracting | 79 915.00 | 26 865.00 | | 79 915.00 |
YW Business tax | 457.00 | 76.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | 76.00 | | 1 398.00 |
YY Amount of VAT collected | 57 983.00 | 27 477.00 | | 57 983.00 |
YZ Total deductible VAT on goods and services | 21 770.00 | 6 995.00 | | 21 770.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 618.00 | 74 896.00 | | 193 618.00 |
