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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 | 8 818.00 | 2 970.00 | 5 847.00 | 8 818.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 20 968.00 | 2 970.00 | 17 997.00 | 20 968.00 |
BX Customers and related accounts | 63 393.00 | | 63 393.00 | 63 393.00 |
BZ Other receivables | 37 568.00 | | 37 568.00 | 37 568.00 |
CF Cash and cash equivalents | 30 943.00 | | 30 943.00 | 30 943.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 134 644.00 | | 134 644.00 | 134 644.00 |
CO Grand total (0 to V) | 155 613.00 | 2 970.00 | 152 642.00 | 155 613.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 710.00 | | | 17 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 084.00 | 18 210.00 | | 20 084.00 |
DL TOTAL (I) | 43 294.00 | 23 210.00 | | 43 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 506.00 | | 30 000.00 |
DX Trade payables and related accounts | 16 379.00 | 21 908.00 | | 16 379.00 |
DY Tax and social security liabilities | 62 969.00 | 42 070.00 | | 62 969.00 |
DZ Fixed asset liabilities and related accounts | | 2 301.00 | | |
EC TOTAL (IV) | 109 348.00 | 96 786.00 | | 109 348.00 |
EE Grand total (I to V) | 152 642.00 | 119 996.00 | | 152 642.00 |
EG Accrued income and payables due within one year | 109 348.00 | | | 109 348.00 |
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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 | 751 856.00 | | 751 856.00 | 751 856.00 |
FJ Net sales | 751 856.00 | | 751 856.00 | 751 856.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 751 887.00 | |
FW Other purchases and external expenses | | | 194 122.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 377 561.00 | |
FZ Social Security Contributions | | | 145 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 726 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 049.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 3 686.00 | 2 240.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 887.00 | 429 459.00 | | 751 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 803.00 | 411 249.00 | | 731 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 084.00 | 18 210.00 | | 20 084.00 |
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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 | 13 111.00 | | 7 857.00 | 13 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 20 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661.00 | | 2 157.00 | 6 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 5 700.00 | 6 450.00 |
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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 | 91.00 | 2 880.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 2 880.00 | | 91.00 |
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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 | 16 379.00 | 16 379.00 | | 16 379.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 39 583.00 | 39 583.00 | | 39 583.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 63 393.00 | 63 393.00 | | 63 393.00 |
VB VAT | 37 568.00 | 37 568.00 | | 37 568.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 851.00 | 103 701.00 | 12 150.00 | 115 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 348.00 | 109 348.00 | | 109 348.00 |
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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 | 4 639.00 | | | 4 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 333.00 | | | 22 333.00 |
ST Other accounts | 97 951.00 | | | 97 951.00 |
XQ Rental, rental and co-ownership charges | 73 837.00 | | | 73 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 639.00 | | | 4 639.00 |
YZ Total deductible VAT on goods and services | 36 266.00 | | | 36 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 122.00 | | | 194 122.00 |
