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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 | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 819.00 | 819.00 | | 819.00 |
BX Customers and related accounts | 298 771.00 | 5 156.00 | 293 615.00 | 298 771.00 |
BZ Other receivables | 66 257.00 | | 66 257.00 | 66 257.00 |
CF Cash and cash equivalents | 211 193.00 | | 211 193.00 | 211 193.00 |
CJ TOTAL (II) | 576 221.00 | 5 156.00 | 571 065.00 | 576 221.00 |
CO Grand total (0 to V) | 577 041.00 | 5 976.00 | 571 065.00 | 577 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 990.00 | 5 991.00 | | 5 990.00 |
DD Legal reserve (1) | 2 800.00 | 2 500.00 | | 2 800.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 133 398.00 | 88 481.00 | | 133 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 381.00 | 90 217.00 | | 35 381.00 |
DL TOTAL (I) | 247 571.00 | 212 190.00 | | 247 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DX Trade payables and related accounts | 59 412.00 | 79 349.00 | | 59 412.00 |
DY Tax and social security liabilities | 221 313.00 | 278 131.00 | | 221 313.00 |
EA Other liabilities | | 16 482.00 | | |
EB Prepaid income (2) | 41 850.00 | 18 500.00 | | 41 850.00 |
EC TOTAL (IV) | 323 493.00 | 393 379.00 | | 323 493.00 |
EE Grand total (I to V) | 571 065.00 | 605 569.00 | | 571 065.00 |
EG Accrued income and payables due within one year | 323 493.00 | 393 379.00 | | 323 493.00 |
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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 | 1 250 992.00 | | 1 250 992.00 | 1 250 992.00 |
FJ Net sales | 1 250 992.00 | | 1 250 992.00 | 1 250 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -382.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 1 256 014.00 | |
FW Other purchases and external expenses | | | 507 109.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 477 082.00 | |
FZ Social Security Contributions | | | 207 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 1 206 873.00 | |
GG - OPERATING RESULT (I - II) | | | 49 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -382.00 | | | -382.00 |
HK Income tax | 13 759.00 | 33 689.00 | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 014.00 | 1 625 657.00 | | 1 256 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 632.00 | 1 535 439.00 | | 1 220 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 381.00 | 90 217.00 | | 35 381.00 |
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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 | 819.00 | | | 819.00 |
I4 DECREASES Grand Total | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | | | 5 156.00 |
7C Grand total | 5 156.00 | | | 5 156.00 |
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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 | 59 412.00 | 59 412.00 | | 59 412.00 |
8C Staff and Related Accounts | 36 277.00 | 36 277.00 | | 36 277.00 |
8D Social Security and Other Social Organizations | 106 899.00 | 106 899.00 | | 106 899.00 |
8L Deferred income | 41 850.00 | 41 850.00 | | 41 850.00 |
UX Other trade receivables | 292 583.00 | 292 583.00 | | 292 583.00 |
VA Doubtful or disputed receivables | 6 187.00 | 6 187.00 | | 6 187.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VC Group and associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 21 813.00 | 21 813.00 | | 21 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 625.00 | 11 625.00 | | 11 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 028.00 | 365 028.00 | | 365 028.00 |
VW VAT | 66 511.00 | 66 511.00 | | 66 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 493.00 | 323 493.00 | | 323 493.00 |
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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 | 6 538.00 | | | 6 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 112.00 | | | 260 112.00 |
ST Other accounts | 14 119.00 | | | 14 119.00 |
XQ Rental, rental and co-ownership charges | 107.00 | | | 107.00 |
YT Subcontracting | 232 769.00 | | | 232 769.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 248.00 | | | 7 248.00 |
YY Amount of VAT collected | 251 680.00 | | | 251 680.00 |
YZ Total deductible VAT on goods and services | 98 959.00 | | | 98 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 109.00 | | | 507 109.00 |
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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 | 6.00 | | | 6.00 |
