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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 | 6 103.00 | 6 095.00 | 8.00 | 6 103.00 |
BJ TOTAL (I) | 6 103.00 | 6 095.00 | 8.00 | 6 103.00 |
BX Customers and related accounts | 102 185.00 | | 102 185.00 | 102 185.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 103 890.00 | | 103 890.00 | 103 890.00 |
CO Grand total (0 to V) | 109 993.00 | 6 095.00 | 103 898.00 | 109 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 443.00 | | | 4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | | | 17 661.00 |
DL TOTAL (I) | 42 104.00 | | | 42 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | | | 4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | | | 10 858.00 |
DY Tax and social security liabilities | 46 240.00 | | | 46 240.00 |
EC TOTAL (IV) | 61 794.00 | | | 61 794.00 |
EE Grand total (I to V) | 103 898.00 | | | 103 898.00 |
EG Accrued income and payables due within one year | 57 098.00 | | | 57 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | | | 2 353.00 |
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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 | 335 317.00 | | 335 317.00 | 335 317.00 |
FJ Net sales | 335 317.00 | | 335 317.00 | 335 317.00 |
FR Total operating income (I) | | | 335 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 10 156.00 | |
FW Other purchases and external expenses | | | 170 069.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 113 629.00 | |
FZ Social Security Contributions | | | 12 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 311 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | | | -2 369.00 |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 317.00 | | | 335 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 656.00 | | | 317 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | | | 17 661.00 |
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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 | 6 103.00 | | | 6 103.00 |
I4 DECREASES Grand Total | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 3 043.00 | 3 052.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043.00 | 3 052.00 | | 3 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 102 185.00 | 102 185.00 | | 102 185.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 4 696.00 | | 4 696.00 | 4 696.00 |
VI Group and Associates | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 001.00 | 103 001.00 | | 103 001.00 |
VW VAT | 26 070.00 | 26 070.00 | | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 794.00 | 57 095.00 | 4 696.00 | 61 794.00 |
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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 | 1 104.00 | | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 124 127.00 | | | 124 127.00 |
XQ Rental, rental and co-ownership charges | 39 340.00 | | | 39 340.00 |
YT Subcontracting | 6 508.00 | | | 6 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 40 121.00 | | | 40 121.00 |
YZ Total deductible VAT on goods and services | 30 082.00 | | | 30 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 069.00 | | | 170 069.00 |
