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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 | 62 297.00 | 16 020.00 | 46 277.00 | 62 297.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 82 297.00 | 16 020.00 | 66 277.00 | 82 297.00 |
BX Customers and related accounts | 202 848.00 | | 202 848.00 | 202 848.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CF Cash and cash equivalents | 191 630.00 | | 191 630.00 | 191 630.00 |
CJ TOTAL (II) | 415 486.00 | | 415 486.00 | 415 486.00 |
CO Grand total (0 to V) | 497 783.00 | 16 020.00 | 481 763.00 | 497 783.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 280 166.00 | | | 280 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | | | 17 763.00 |
DL TOTAL (I) | 308 929.00 | | | 308 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DX Trade payables and related accounts | 10 610.00 | | | 10 610.00 |
DY Tax and social security liabilities | 157 800.00 | | | 157 800.00 |
EC TOTAL (IV) | 172 835.00 | | | 172 835.00 |
EE Grand total (I to V) | 481 763.00 | | | 481 763.00 |
EG Accrued income and payables due within one year | 172 835.00 | | | 172 835.00 |
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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 | 1 199 567.00 | | 1 199 567.00 | 1 199 567.00 |
FJ Net sales | 1 199 567.00 | | 1 199 567.00 | 1 199 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 202 850.00 | |
FW Other purchases and external expenses | | | 611 571.00 | |
FX Taxes, duties, and similar payments | | | 29 468.00 | |
FY Salaries and Wages | | | 403 871.00 | |
FZ Social Security Contributions | | | 99 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 1 150 900.00 | |
GG - OPERATING RESULT (I - II) | | | 51 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
A2 TOTAL ASSETS | 36 204.00 | | | 36 204.00 |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | 31 674.00 | | | 31 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 850.00 | | | 1 202 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 088.00 | | | 1 185 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 763.00 | | | 17 763.00 |
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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 | 56 000.00 | | 26 297.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 82 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | 26 297.00 | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 21 280.00 | 6 240.00 | 11 500.00 | 21 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 280.00 | 6 240.00 | 11 500.00 | 21 280.00 |
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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 | 10 610.00 | 10 610.00 | | 10 610.00 |
8C Staff and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
UX Other trade receivables | 202 848.00 | 202 848.00 | | 202 848.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 098.00 | 102 098.00 | | 102 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 856.00 | 223 856.00 | | 223 856.00 |
VW VAT | 33 775.00 | 33 775.00 | | 33 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 835.00 | 172 835.00 | | 172 835.00 |
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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 | 26 302.00 | | | 26 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | | | 4 843.00 |
ST Other accounts | 130 771.00 | | | 130 771.00 |
XQ Rental, rental and co-ownership charges | 159.00 | | | 159.00 |
YT Subcontracting | 475 797.00 | | | 475 797.00 |
YW Business tax | 3 166.00 | | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 468.00 | | | 29 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 571.00 | | | 611 571.00 |
