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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 | 1 081.00 | 368.00 | 713.00 | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | 368.00 | 713.00 | 1 081.00 |
BX Customers and related accounts | 26 246.00 | | 26 246.00 | 26 246.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 72 200.00 | | 72 200.00 | 72 200.00 |
CJ TOTAL (II) | 98 503.00 | | 98 503.00 | 98 503.00 |
CO Grand total (0 to V) | 99 585.00 | 368.00 | 99 217.00 | 99 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 281.00 | | | 281.00 |
DH Retained earnings | 5 334.00 | | | 5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 632.00 | | | 34 632.00 |
DL TOTAL (I) | 44 248.00 | | | 44 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 978.00 | | | 11 978.00 |
DX Trade payables and related accounts | 12 094.00 | | | 12 094.00 |
DY Tax and social security liabilities | 30 895.00 | | | 30 895.00 |
EC TOTAL (IV) | 54 968.00 | | | 54 968.00 |
EE Grand total (I to V) | 99 217.00 | | | 99 217.00 |
EG Accrued income and payables due within one year | 54 968.00 | | | 54 968.00 |
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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 | 304 570.00 | | 304 570.00 | 304 570.00 |
FJ Net sales | 304 570.00 | | 304 570.00 | 304 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 305 985.00 | |
FS Purchases of goods (including customs duties) | | | 42 356.00 | |
FW Other purchases and external expenses | | | 76 231.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 97 873.00 | |
FZ Social Security Contributions | | | 46 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 264 009.00 | |
GG - OPERATING RESULT (I - II) | | | 41 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 6 798.00 | | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 985.00 | | | 305 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 352.00 | | | 271 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 632.00 | | | 34 632.00 |
HP References: Equipment leasing | 6 771.00 | | | 6 771.00 |
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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 | | | 1 081.00 | |
I4 DECREASES Grand Total | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 081.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 12 094.00 | 12 094.00 | | 12 094.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
8E Income Taxes | 6 798.00 | 6 798.00 | | 6 798.00 |
UX Other trade receivables | 26 246.00 | 26 246.00 | | 26 246.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 11 978.00 | 11 978.00 | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 303.00 | 26 303.00 | | 26 303.00 |
VW VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 968.00 | 54 968.00 | | 54 968.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 505.00 | | | 4 505.00 |
ST Other accounts | 46 968.00 | | | 46 968.00 |
XQ Rental, rental and co-ownership charges | 2 876.00 | | | 2 876.00 |
YT Subcontracting | 21 880.00 | | | 21 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 20 042.00 | | | 20 042.00 |
YZ Total deductible VAT on goods and services | 12 572.00 | | | 12 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 231.00 | | | 76 231.00 |
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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 |
