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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 | 5 039.00 | 919.00 | 4 120.00 | 5 039.00 |
BJ TOTAL (I) | 5 039.00 | 919.00 | 4 120.00 | 5 039.00 |
BX Customers and related accounts | 330 779.00 | | 330 779.00 | 330 779.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 398 949.00 | | 398 949.00 | 398 949.00 |
CO Grand total (0 to V) | 403 989.00 | 919.00 | 403 069.00 | 403 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | | | 7 791.00 |
DL TOTAL (I) | 28 291.00 | | | 28 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 52 664.00 | | | 52 664.00 |
DY Tax and social security liabilities | 190 103.00 | | | 190 103.00 |
EA Other liabilities | 67 011.00 | | | 67 011.00 |
EC TOTAL (IV) | 374 778.00 | | | 374 778.00 |
EE Grand total (I to V) | 403 069.00 | | | 403 069.00 |
EG Accrued income and payables due within one year | 374 778.00 | | | 374 778.00 |
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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 | 266 168.00 | 171 706.00 | 437 873.00 | 266 168.00 |
FJ Net sales | 266 168.00 | 171 706.00 | 437 873.00 | 266 168.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 877.00 | |
FW Other purchases and external expenses | | | 91 269.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 233 121.00 | |
FZ Social Security Contributions | | | 97 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 928.00 | | | 437 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 137.00 | | | 430 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | | | 7 791.00 |
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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 | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 039.00 | |
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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 | | 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 919.00 | | |
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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 | 52 664.00 | 52 664.00 | | 52 664.00 |
8C Staff and Related Accounts | 51 484.00 | 51 484.00 | | 51 484.00 |
8D Social Security and Other Social Organizations | 77 421.00 | 77 421.00 | | 77 421.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 011.00 | 67 011.00 | | 67 011.00 |
UX Other trade receivables | 330 779.00 | 330 779.00 | | 330 779.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 471.00 | 332 471.00 | | 332 471.00 |
VW VAT | 47 501.00 | 47 501.00 | | 47 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 778.00 | 374 778.00 | | 374 778.00 |
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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 | 6 033.00 | | | 6 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | | | 3 523.00 |
ST Other accounts | 36 416.00 | | | 36 416.00 |
YT Subcontracting | 51 330.00 | | | 51 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | | | 6 033.00 |
YY Amount of VAT collected | 53 234.00 | | | 53 234.00 |
YZ Total deductible VAT on goods and services | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 269.00 | | | 91 269.00 |
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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 |
