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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 | 21 548.00 | 11 223.00 | 10 324.00 | 21 548.00 |
BJ TOTAL (I) | 21 548.00 | 11 223.00 | 10 324.00 | 21 548.00 |
BX Customers and related accounts | 50 925.00 | | 50 925.00 | 50 925.00 |
BZ Other receivables | 268 337.00 | | 268 337.00 | 268 337.00 |
CJ TOTAL (II) | 319 262.00 | | 319 262.00 | 319 262.00 |
CO Grand total (0 to V) | 340 810.00 | 11 223.00 | 329 587.00 | 340 810.00 |
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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) | 268 941.00 | | | 268 941.00 |
DL TOTAL (I) | 270 591.00 | | | 270 591.00 |
DU Loans and Debts from Credit Institutions (3) | 31 242.00 | | | 31 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 22 808.00 | | | 22 808.00 |
DY Tax and social security liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 58 995.00 | | | 58 995.00 |
EE Grand total (I to V) | 329 587.00 | | | 329 587.00 |
EG Accrued income and payables due within one year | 58 995.00 | | | 58 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 242.00 | | | 31 242.00 |
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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 | 75 873.00 | 570 928.00 | 646 801.00 | 75 873.00 |
FJ Net sales | 75 873.00 | 570 928.00 | 646 801.00 | 75 873.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 646 953.00 | |
FW Other purchases and external expenses | | | 320 876.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 34 323.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 378 011.00 | |
GG - OPERATING RESULT (I - II) | | | 268 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 953.00 | | | 646 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 011.00 | | | 378 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 941.00 | | | 268 941.00 |
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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 | 17 467.00 | | 4 081.00 | 17 467.00 |
I4 DECREASES Grand Total | | | 21 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 467.00 | | 4 081.00 | 17 467.00 |
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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 | 5 836.00 | 5 387.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 5 387.00 | | 5 836.00 |
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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 | 22 808.00 | 22 808.00 | | 22 808.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 50 925.00 | 50 925.00 | | 50 925.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VC Group and associates | 261 567.00 | 261 567.00 | | 261 567.00 |
VG Loans with a maturity of up to one year at origin | 31 242.00 | 31 242.00 | | 31 242.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 262.00 | 319 262.00 | | 319 262.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 995.00 | 58 995.00 | | 58 995.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 122 213.00 | | | 122 213.00 |
YT Subcontracting | 194 103.00 | | | 194 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 15 174.00 | | | 15 174.00 |
YZ Total deductible VAT on goods and services | 5 340.00 | | | 5 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 876.00 | | | 320 876.00 |
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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 | 1.00 | | | 1.00 |
