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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 | 20 046.00 | 2 429.00 | 17 617.00 | 20 046.00 |
BJ TOTAL (I) | 20 046.00 | 2 429.00 | 17 617.00 | 20 046.00 |
BT Goods | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 41 980.00 | | 41 980.00 | 41 980.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 68 298.00 | | 68 298.00 | 68 298.00 |
CO Grand total (0 to V) | 88 344.00 | 2 429.00 | 85 915.00 | 88 344.00 |
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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 | -95 140.00 | | | -95 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 914.00 | | | 86 914.00 |
DL TOTAL (I) | -7 226.00 | | | -7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | | | 2 090.00 |
DX Trade payables and related accounts | 72 768.00 | | | 72 768.00 |
DY Tax and social security liabilities | 18 160.00 | | | 18 160.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 93 141.00 | | | 93 141.00 |
EE Grand total (I to V) | 85 915.00 | | | 85 915.00 |
EG Accrued income and payables due within one year | 93 141.00 | | | 93 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 458.00 | | 5 458.00 | 5 458.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 481 801.00 | 12 000.00 | 493 801.00 | 481 801.00 |
FJ Net sales | 487 316.00 | 12 000.00 | 499 316.00 | 487 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 499 606.00 | |
FS Purchases of goods (including customs duties) | | | 4 683.00 | |
FT Inventory change (goods) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 316 051.00 | |
FX Taxes, duties, and similar payments | | | 16 012.00 | |
FY Salaries and Wages | | | 49 416.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 419 996.00 | |
GG - OPERATING RESULT (I - II) | | | 79 610.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 8 109.00 | | | 8 109.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 8 942.00 | | | 8 942.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 304.00 | | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 549.00 | | | 508 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 635.00 | | | 421 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 914.00 | | | 86 914.00 |
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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 | 4 462.00 | | 15 584.00 | 4 462.00 |
I4 DECREASES Grand Total | | | 20 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462.00 | | 15 584.00 | 4 462.00 |
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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 | 1 317.00 | 1 112.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 1 112.00 | | 1 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 72 768.00 | 72 768.00 | | 72 768.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 515.00 | 23 515.00 | | 23 515.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 141.00 | 93 141.00 | | 93 141.00 |
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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 | 16 012.00 | | | 16 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 739.00 | | | 116 739.00 |
ST Other accounts | 96 041.00 | | | 96 041.00 |
XQ Rental, rental and co-ownership charges | 101 382.00 | | | 101 382.00 |
YT Subcontracting | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 012.00 | | | 16 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 051.00 | | | 316 051.00 |
