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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 | 17 467.00 | 5 836.00 | 11 631.00 | 17 467.00 |
BJ TOTAL (I) | 17 467.00 | 5 836.00 | 11 631.00 | 17 467.00 |
BX Customers and related accounts | 88 628.00 | | 88 628.00 | 88 628.00 |
BZ Other receivables | 269 977.00 | | 269 977.00 | 269 977.00 |
CJ TOTAL (II) | 358 605.00 | | 358 605.00 | 358 605.00 |
CO Grand total (0 to V) | 376 072.00 | 5 836.00 | 370 236.00 | 376 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 887.00 | | | 270 887.00 |
DL TOTAL (I) | 272 537.00 | | | 272 537.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 57 155.00 | | | 57 155.00 |
DY Tax and social security liabilities | 39 660.00 | | | 39 660.00 |
EC TOTAL (IV) | 97 699.00 | | | 97 699.00 |
EE Grand total (I to V) | 370 236.00 | | | 370 236.00 |
EG Accrued income and payables due within one year | 97 699.00 | | | 97 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 104 460.00 | 416 761.00 | 521 221.00 | 104 460.00 |
FJ Net sales | 104 460.00 | 416 761.00 | 521 221.00 | 104 460.00 |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 521 960.00 | |
FW Other purchases and external expenses | | | 136 610.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 78 450.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 251 072.00 | |
GG - OPERATING RESULT (I - II) | | | 270 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 960.00 | | | 521 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 072.00 | | | 251 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 887.00 | | | 270 887.00 |
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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 | 7 542.00 | | 9 925.00 | 7 542.00 |
I4 DECREASES Grand Total | | | 17 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542.00 | | 9 925.00 | 7 542.00 |
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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 | 2 329.00 | 3 506.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 3 506.00 | | 2 329.00 |
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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 | 57 155.00 | 57 155.00 | | 57 155.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 16 217.00 | 16 217.00 | | 16 217.00 |
UX Other trade receivables | 88 628.00 | 88 628.00 | | 88 628.00 |
VC Group and associates | 269 977.00 | 269 977.00 | | 269 977.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 605.00 | 358 605.00 | | 358 605.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 699.00 | 97 699.00 | | 97 699.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 112.00 | | | 6 112.00 |
ST Other accounts | 75 833.00 | | | 75 833.00 |
YT Subcontracting | 54 665.00 | | | 54 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | | | 2 007.00 |
YY Amount of VAT collected | 20 892.00 | | | 20 892.00 |
YZ Total deductible VAT on goods and services | 6 905.00 | | | 6 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 610.00 | | | 136 610.00 |
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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 |
