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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 1 577.00 | | 1 577.00 |
BL Raw materials, supplies | | | 2.00 | |
BX Customers and related accounts | 290 563.00 | | 290 563.00 | 290 563.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 301 620.00 | | 301 620.00 | 301 620.00 |
CO Grand total (0 to V) | 303 197.00 | 1 577.00 | 301 620.00 | 303 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 150.00 | 206 150.00 | | 206 150.00 |
DD Legal reserve (1) | 20 615.00 | 20 615.00 | | 20 615.00 |
DH Retained earnings | -18 011.00 | -36 202.00 | | -18 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | 18 190.00 | | 26 380.00 |
DL TOTAL (I) | 235 133.00 | 208 753.00 | | 235 133.00 |
DX Trade payables and related accounts | 5 857.00 | 8 108.00 | | 5 857.00 |
DY Tax and social security liabilities | 60 629.00 | 82 297.00 | | 60 629.00 |
EC TOTAL (IV) | 66 486.00 | 90 405.00 | | 66 486.00 |
EE Grand total (I to V) | 301 620.00 | 299 158.00 | | 301 620.00 |
EG Accrued income and payables due within one year | 66 486.00 | 90 405.00 | | 66 486.00 |
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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 | 401 982.00 | | 401 982.00 | 401 982.00 |
FJ Net sales | 401 982.00 | | 401 982.00 | 401 982.00 |
FR Total operating income (I) | | | 401 982.00 | |
FW Other purchases and external expenses | | | 104 742.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 184 924.00 | |
FZ Social Security Contributions | | | 76 060.00 | |
GF Total Operating Expenses (II) | | | 372 784.00 | |
GG - OPERATING RESULT (I - II) | | | 29 197.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 982.00 | 449 199.00 | | 401 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 602.00 | 431 008.00 | | 375 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | 18 190.00 | | 26 380.00 |
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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 | 1 577.00 | | | 1 577.00 |
I4 DECREASES Grand Total | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8C Staff and Related Accounts | 51 468.00 | 51 468.00 | | 51 468.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 290 563.00 | 290 563.00 | | 290 563.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 180.00 | 291 180.00 | | 291 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 486.00 | 66 486.00 | | 66 486.00 |
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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 | 7 056.00 | 5 762.00 | | 7 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236.00 | 661.00 | | 236.00 |
ST Other accounts | 85 176.00 | 103 088.00 | | 85 176.00 |
XQ Rental, rental and co-ownership charges | 19 329.00 | 21 774.00 | | 19 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 056.00 | 5 762.00 | | 7 056.00 |
YZ Total deductible VAT on goods and services | 12 727.00 | 7 154.00 | | 12 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 742.00 | 125 524.00 | | 104 742.00 |
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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 | 2.00 | | | 2.00 |
