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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 | 2 682.00 | 1 068.00 | 1 614.00 | 2 682.00 |
BJ TOTAL (I) | 2 682.00 | 1 068.00 | 1 614.00 | 2 682.00 |
BX Customers and related accounts | 1 028 736.00 | | 1 028 736.00 | 1 028 736.00 |
BZ Other receivables | 59 390.00 | | 59 390.00 | 59 390.00 |
CF Cash and cash equivalents | 36 580.00 | | 36 580.00 | 36 580.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 125 007.00 | | 1 125 007.00 | 1 125 007.00 |
CO Grand total (0 to V) | 1 127 689.00 | 1 068.00 | 1 126 621.00 | 1 127 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 654.00 | 39 292.00 | | 79 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 858.00 | 40 362.00 | | 157 858.00 |
DL TOTAL (I) | 270 511.00 | 112 654.00 | | 270 511.00 |
DX Trade payables and related accounts | 526 378.00 | 173 947.00 | | 526 378.00 |
DY Tax and social security liabilities | 329 732.00 | 59 112.00 | | 329 732.00 |
EC TOTAL (IV) | 856 110.00 | 233 059.00 | | 856 110.00 |
EE Grand total (I to V) | 1 126 621.00 | 345 713.00 | | 1 126 621.00 |
EG Accrued income and payables due within one year | 856 110.00 | 233 059.00 | | 856 110.00 |
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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 | 1 763 217.00 | 112 551.00 | 1 875 769.00 | 1 763 217.00 |
FJ Net sales | 1 763 217.00 | 112 551.00 | 1 875 769.00 | 1 763 217.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 875 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 154 472.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 309 467.00 | |
FZ Social Security Contributions | | | 171 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 656 529.00 | |
GG - OPERATING RESULT (I - II) | | | 219 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -739.00 | | |
HK Income tax | 61 389.00 | 15 696.00 | | 61 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 775.00 | 911 003.00 | | 1 875 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 918.00 | 870 642.00 | | 1 717 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 858.00 | 40 362.00 | | 157 858.00 |
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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 | 2 682.00 | | | 2 682.00 |
I4 DECREASES Grand Total | | | 2 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 174.00 | 894.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 894.00 | | 174.00 |
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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 | 526 378.00 | 526 378.00 | | 526 378.00 |
8C Staff and Related Accounts | 47 150.00 | 47 150.00 | | 47 150.00 |
8D Social Security and Other Social Organizations | 47 916.00 | 47 916.00 | | 47 916.00 |
8E Income Taxes | 45 693.00 | 45 693.00 | | 45 693.00 |
UX Other trade receivables | 1 028 736.00 | 1 028 736.00 | | 1 028 736.00 |
VB VAT | 59 390.00 | 59 390.00 | | 59 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 427.00 | 1 088 427.00 | | 1 088 427.00 |
VW VAT | 172 329.00 | 172 329.00 | | 172 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 110.00 | 856 110.00 | | 856 110.00 |
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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 | 6 766.00 | 3 638.00 | | 6 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 944.00 | 221 424.00 | | 284 944.00 |
ST Other accounts | 24 432.00 | 26 298.00 | | 24 432.00 |
XQ Rental, rental and co-ownership charges | 397 520.00 | 201 187.00 | | 397 520.00 |
YT Subcontracting | 447 577.00 | 128 562.00 | | 447 577.00 |
YW Business tax | 13 274.00 | 300.00 | | 13 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 040.00 | 3 938.00 | | 20 040.00 |
YY Amount of VAT collected | 275 003.00 | 271 946.00 | | 275 003.00 |
YZ Total deductible VAT on goods and services | 139 449.00 | 140 827.00 | | 139 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 472.00 | 577 471.00 | | 1 154 472.00 |
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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 | 3.00 | | | 3.00 |
