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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 | 16 355.00 | 8 609.00 | 7 746.00 | 16 355.00 |
BJ TOTAL (I) | 16 355.00 | 8 609.00 | 7 746.00 | 16 355.00 |
BX Customers and related accounts | 64 491.00 | 1 430.00 | 63 061.00 | 64 491.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CJ TOTAL (II) | 117 038.00 | 1 430.00 | 115 608.00 | 117 038.00 |
CO Grand total (0 to V) | 133 394.00 | 10 039.00 | 123 355.00 | 133 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 942.00 | | | 64 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 666.00 | | | 12 666.00 |
DL TOTAL (I) | 83 109.00 | | | 83 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | | | 5 425.00 |
DX Trade payables and related accounts | 2 367.00 | | | 2 367.00 |
DY Tax and social security liabilities | 32 452.00 | | | 32 452.00 |
EC TOTAL (IV) | 40 246.00 | | | 40 246.00 |
EE Grand total (I to V) | 123 355.00 | | | 123 355.00 |
EG Accrued income and payables due within one year | 40 246.00 | | | 40 246.00 |
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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 | 187 302.00 | | 187 302.00 | 187 302.00 |
FJ Net sales | 187 302.00 | | 187 302.00 | 187 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 303.00 | |
FU Purchases of raw materials and other supplies | | | 38 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 59 619.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 48 813.00 | |
FZ Social Security Contributions | | | 17 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 371.00 | |
GG - OPERATING RESULT (I - II) | | | 14 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 303.00 | | | 187 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 636.00 | | | 174 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 666.00 | | | 12 666.00 |
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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 | 16 355.00 | | | 16 355.00 |
I4 DECREASES Grand Total | | | 16 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | | 16 355.00 |
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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 | 5 157.00 | 3 451.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157.00 | 3 451.00 | | 5 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 430.00 | | |
7B Total provisions for depreciation | | 1 430.00 | | |
7C Grand total | | 1 430.00 | | |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UX Other trade receivables | 62 775.00 | 62 775.00 | | 62 775.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 5 425.00 | 5 425.00 | | 5 425.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 709.00 | 67 709.00 | | 67 709.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 246.00 | 40 246.00 | | 40 246.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 19 549.00 | | | 19 549.00 |
XQ Rental, rental and co-ownership charges | 371.00 | | | 371.00 |
YT Subcontracting | 37 955.00 | | | 37 955.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | | | 1 944.00 |
YY Amount of VAT collected | 37 461.00 | | | 37 461.00 |
YZ Total deductible VAT on goods and services | 11 313.00 | | | 11 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 619.00 | | | 59 619.00 |
