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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 | 16 917.00 | 2 963.00 | 13 954.00 | 16 917.00 |
BJ TOTAL (I) | 16 917.00 | 2 963.00 | 13 954.00 | 16 917.00 |
BX Customers and related accounts | 51 813.00 | | 51 813.00 | 51 813.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 26 564.00 | | 26 564.00 | 26 564.00 |
CJ TOTAL (II) | 79 576.00 | | 79 576.00 | 79 576.00 |
CO Grand total (0 to V) | 96 493.00 | 2 963.00 | 93 530.00 | 96 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 854.00 | | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 639.00 | | | 37 639.00 |
DL TOTAL (I) | 48 493.00 | | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 10 785.00 | | | 10 785.00 |
DY Tax and social security liabilities | 30 192.00 | | | 30 192.00 |
DZ Fixed asset liabilities and related accounts | 2 227.00 | | | 2 227.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 45 038.00 | | | 45 038.00 |
EE Grand total (I to V) | 93 530.00 | | | 93 530.00 |
EG Accrued income and payables due within one year | 45 038.00 | | | 45 038.00 |
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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 | 169 316.00 | | 169 316.00 | 169 316.00 |
FJ Net sales | 169 316.00 | | 169 316.00 | 169 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 169 387.00 | |
FW Other purchases and external expenses | | | 78 230.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 34 221.00 | |
FZ Social Security Contributions | | | 8 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 123 994.00 | |
GG - OPERATING RESULT (I - II) | | | 45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HK Income tax | 7 754.00 | | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 387.00 | | | 169 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 748.00 | | | 131 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 639.00 | | | 37 639.00 |
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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 | 2 400.00 | | 14 517.00 | 2 400.00 |
I4 DECREASES Grand Total | | | 16 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 14 517.00 | 2 400.00 |
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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 | 593.00 | 2 369.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 2 369.00 | | 593.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 51 813.00 | 51 813.00 | | 51 813.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 011.00 | 53 011.00 | | 53 011.00 |
VW VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 038.00 | 45 038.00 | | 45 038.00 |
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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 | 439.00 | | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 50 975.00 | | | 50 975.00 |
XQ Rental, rental and co-ownership charges | 19 751.00 | | | 19 751.00 |
YT Subcontracting | 4 402.00 | | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
YY Amount of VAT collected | 32 108.00 | | | 32 108.00 |
YZ Total deductible VAT on goods and services | 14 499.00 | | | 14 499.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 230.00 | | | 78 230.00 |
