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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 | 7 678.00 | 3 669.00 | 4 009.00 | 7 678.00 |
BJ TOTAL (I) | 7 678.00 | 3 669.00 | 4 009.00 | 7 678.00 |
BX Customers and related accounts | 35 253.00 | | 35 253.00 | 35 253.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 53 985.00 | | 53 985.00 | 53 985.00 |
CO Grand total (0 to V) | 61 663.00 | 3 669.00 | 57 994.00 | 61 663.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701.00 | | | 18 701.00 |
DL TOTAL (I) | 19 942.00 | | | 19 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 12 540.00 | | | 12 540.00 |
DY Tax and social security liabilities | 25 509.00 | | | 25 509.00 |
EC TOTAL (IV) | 38 051.00 | | | 38 051.00 |
EE Grand total (I to V) | 57 994.00 | | | 57 994.00 |
EG Accrued income and payables due within one year | 38 051.00 | | | 38 051.00 |
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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 | 296 299.00 | | 296 299.00 | 296 299.00 |
FJ Net sales | 296 299.00 | | 296 299.00 | 296 299.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 296 322.00 | |
FW Other purchases and external expenses | | | 183 735.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 65 605.00 | |
FZ Social Security Contributions | | | 18 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 273 625.00 | |
GG - OPERATING RESULT (I - II) | | | 22 697.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 322.00 | | | 296 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 621.00 | | | 277 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 701.00 | | | 18 701.00 |
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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 | 8 870.00 | | 1 181.00 | 8 870.00 |
I4 DECREASES Grand Total | | 2 374.00 | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 7 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 870.00 | | 1 181.00 | 8 870.00 |
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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 | 3 228.00 | 2 571.00 | 2 130.00 | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 2 571.00 | 2 130.00 | 3 228.00 |
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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 35 253.00 | 35 253.00 | | 35 253.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 466.00 | 37 466.00 | | 37 466.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 051.00 | 38 051.00 | | 38 051.00 |
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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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | | | 892.00 |
ST Other accounts | 39 539.00 | | | 39 539.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 131 304.00 | | | 131 304.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | | | 2 253.00 |
YY Amount of VAT collected | 61 262.00 | | | 61 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 735.00 | | | 183 735.00 |
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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 | 1.00 | | | 1.00 |
