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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 | 2 086.00 | 1 108.00 | 979.00 | 2 086.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 6 108.00 | 1 108.00 | 5 000.00 | 6 108.00 |
BX Customers and related accounts | 441 808.00 | 2 534.00 | 439 274.00 | 441 808.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 26 421.00 | | 26 421.00 | 26 421.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 513 154.00 | 2 534.00 | 510 620.00 | 513 154.00 |
CO Grand total (0 to V) | 519 262.00 | 3 642.00 | 515 620.00 | 519 262.00 |
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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 |
DH Retained earnings | 163 509.00 | | | 163 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | | | 21 895.00 |
DL TOTAL (I) | 186 404.00 | | | 186 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | | | 4 306.00 |
DX Trade payables and related accounts | 37 500.00 | | | 37 500.00 |
DY Tax and social security liabilities | 267 410.00 | | | 267 410.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 329 216.00 | | | 329 216.00 |
EE Grand total (I to V) | 515 620.00 | | | 515 620.00 |
EG Accrued income and payables due within one year | 329 216.00 | | | 329 216.00 |
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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 | 1 575 569.00 | | 1 575 569.00 | 1 575 569.00 |
FJ Net sales | 1 575 569.00 | | 1 575 569.00 | 1 575 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 577 638.00 | |
FW Other purchases and external expenses | | | 944 797.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 477 098.00 | |
FZ Social Security Contributions | | | 121 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 551 208.00 | |
GG - OPERATING RESULT (I - II) | | | 26 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 638.00 | | | 1 577 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 743.00 | | | 1 555 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | | | 21 895.00 |
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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 | 6 108.00 | | | 6 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 690.00 | 417.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 417.00 | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 534.00 | | | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | | | 2 534.00 |
7C Grand total | 2 534.00 | | | 2 534.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8C Staff and Related Accounts | 61 489.00 | 61 489.00 | | 61 489.00 |
8D Social Security and Other Social Organizations | 57 151.00 | 57 151.00 | | 57 151.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 441 808.00 | 441 808.00 | | 441 808.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 755.00 | 486 733.00 | 4 021.00 | 490 755.00 |
VW VAT | 135 241.00 | 135 241.00 | | 135 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 216.00 | 329 216.00 | | 329 216.00 |
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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 | 7 522.00 | | | 7 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 129.00 | | | 55 129.00 |
ST Other accounts | 29 260.00 | | | 29 260.00 |
XQ Rental, rental and co-ownership charges | 8 145.00 | | | 8 145.00 |
YT Subcontracting | 852 262.00 | | | 852 262.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 643.00 | | | 7 643.00 |
YY Amount of VAT collected | 301 003.00 | | | 301 003.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 797.00 | | | 944 797.00 |
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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 | 25.00 | | | 25.00 |
