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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 623.00 | 2 131.00 | 492.00 | 2 623.00 |
BJ TOTAL (I) | 2 623.00 | 2 131.00 | 492.00 | 2 623.00 |
BP Services in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 49 932.00 | | 49 932.00 | 49 932.00 |
BZ Other receivables | 33 146.00 | | 33 146.00 | 33 146.00 |
CJ TOTAL (II) | 141 579.00 | | 141 579.00 | 141 579.00 |
CO Grand total (0 to V) | 144 202.00 | 2 131.00 | 142 071.00 | 144 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 61 840.00 | | | 61 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604.00 | | | 5 604.00 |
DL TOTAL (I) | 75 694.00 | | | 75 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 59 252.00 | | | 59 252.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 66 376.00 | | | 66 376.00 |
EE Grand total (I to V) | 142 071.00 | | | 142 071.00 |
EG Accrued income and payables due within one year | 66 376.00 | | | 66 376.00 |
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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 | 305 038.00 | | 305 038.00 | 305 038.00 |
FJ Net sales | 305 038.00 | | 305 038.00 | 305 038.00 |
FM Inventory production | | | 58 500.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 365 628.00 | |
FW Other purchases and external expenses | | | 156 641.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 142 618.00 | |
FZ Social Security Contributions | | | 52 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 357 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 955.00 | | | 365 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 351.00 | | | 360 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 604.00 | | | 5 604.00 |
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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 | 2 623.00 | | | 2 623.00 |
I4 DECREASES Grand Total | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 1 674.00 | 457.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 457.00 | | 1 674.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8B Suppliers and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8C Staff and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 42 401.00 | 42 401.00 | | 42 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 49 932.00 | 49 932.00 | | 49 932.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VM Income taxes | 24 483.00 | 24 483.00 | | 24 483.00 |
VN Other taxes, similar payments | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 079.00 | 83 079.00 | | 83 079.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 376.00 | 66 376.00 | | 66 376.00 |
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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 | 3 166.00 | | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 30 912.00 | | | 30 912.00 |
XQ Rental, rental and co-ownership charges | 8 259.00 | | | 8 259.00 |
YT Subcontracting | 111 470.00 | | | 111 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | | | 3 166.00 |
YY Amount of VAT collected | 395.00 | | | 395.00 |
YZ Total deductible VAT on goods and services | 7 730.00 | | | 7 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 641.00 | | | 156 641.00 |
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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 | 9.00 | | | 9.00 |
