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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 | 47 009.00 | 12 995.00 | 34 014.00 | 47 009.00 |
BJ TOTAL (I) | 47 009.00 | 12 995.00 | 34 014.00 | 47 009.00 |
BX Customers and related accounts | 245 702.00 | | 245 702.00 | 245 702.00 |
BZ Other receivables | 39 102.00 | | 39 102.00 | 39 102.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 297 223.00 | | 297 223.00 | 297 223.00 |
CO Grand total (0 to V) | 344 232.00 | 12 995.00 | 331 237.00 | 344 232.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 528.00 | 16 262.00 | | 78 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 62 266.00 | | 1 927.00 |
DL TOTAL (I) | 91 456.00 | 89 529.00 | | 91 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 922.00 | | 26.00 |
DX Trade payables and related accounts | 124 806.00 | 28 041.00 | | 124 806.00 |
DY Tax and social security liabilities | 114 949.00 | 163 109.00 | | 114 949.00 |
EA Other liabilities | | 10 040.00 | | |
EC TOTAL (IV) | 239 781.00 | 204 111.00 | | 239 781.00 |
EE Grand total (I to V) | 331 237.00 | 293 640.00 | | 331 237.00 |
EG Accrued income and payables due within one year | 239 781.00 | 204 111.00 | | 239 781.00 |
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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 | 705 166.00 | | 705 166.00 | 705 166.00 |
FJ Net sales | 705 166.00 | | 705 166.00 | 705 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 707 734.00 | |
FW Other purchases and external expenses | | | 487 190.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 123 839.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 664 802.00 | |
GG - OPERATING RESULT (I - II) | | | 42 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 34 369.00 | 2 585.00 | | 34 369.00 |
HH Total exceptional expenses (VIII) | 34 369.00 | 2 585.00 | | 34 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 369.00 | -2 585.00 | | -34 369.00 |
HK Income tax | 6 635.00 | 16 039.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 734.00 | 691 774.00 | | 707 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 806.00 | 629 507.00 | | 705 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 62 266.00 | | 1 927.00 |
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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 | 41 220.00 | | 5 789.00 | 41 220.00 |
I4 DECREASES Grand Total | | | 47 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 220.00 | | 5 789.00 | 41 220.00 |
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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 | 5 454.00 | 7 541.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | 7 541.00 | | 5 454.00 |
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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 | 124 806.00 | 124 806.00 | | 124 806.00 |
8C Staff and Related Accounts | 17 927.00 | 17 927.00 | | 17 927.00 |
8D Social Security and Other Social Organizations | 48 009.00 | 48 009.00 | | 48 009.00 |
UX Other trade receivables | 244 331.00 | 244 331.00 | | 244 331.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 804.00 | 284 804.00 | | 284 804.00 |
VW VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 781.00 | 239 781.00 | | 239 781.00 |
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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 | 1 925.00 | 3 617.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 041.00 | 5 911.00 | | 5 041.00 |
ST Other accounts | 72 138.00 | 45 170.00 | | 72 138.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YT Subcontracting | 383 610.00 | 240 330.00 | | 383 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | 3 617.00 | | 1 925.00 |
YY Amount of VAT collected | 119 527.00 | 161 770.00 | | 119 527.00 |
YZ Total deductible VAT on goods and services | 79 770.00 | 89 897.00 | | 79 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 190.00 | 317 811.00 | | 487 190.00 |
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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 | 5.00 | | | 5.00 |
