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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 | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 436 926.00 | 60 113.00 | 376 813.00 | 436 926.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 122 537.00 | | 122 537.00 | 122 537.00 |
CJ TOTAL (II) | 608 726.00 | 60 113.00 | 548 613.00 | 608 726.00 |
CO Grand total (0 to V) | 609 470.00 | 60 113.00 | 549 357.00 | 609 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 22 710.00 | | | 22 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | | | 4 203.00 |
DL TOTAL (I) | 68 313.00 | | | 68 313.00 |
DX Trade payables and related accounts | 260 802.00 | | | 260 802.00 |
DY Tax and social security liabilities | 220 242.00 | | | 220 242.00 |
EC TOTAL (IV) | 481 044.00 | | | 481 044.00 |
EE Grand total (I to V) | 549 357.00 | | | 549 357.00 |
EG Accrued income and payables due within one year | 481 044.00 | | | 481 044.00 |
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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 | 2 282 157.00 | | 2 282 157.00 | 2 282 157.00 |
FJ Net sales | 2 282 157.00 | | 2 282 157.00 | 2 282 157.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 282 181.00 | |
FW Other purchases and external expenses | | | 1 473 294.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 554 237.00 | |
FZ Social Security Contributions | | | 183 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 276 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 181.00 | | | 2 282 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 978.00 | | | 2 277 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | | | 4 203.00 |
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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 | | | 744.00 | |
I4 DECREASES Grand Total | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 744.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 113.00 | | |
7B Total provisions for depreciation | | 60 113.00 | | |
7C Grand total | | 60 113.00 | | |
UE of which provisions and reversals: - Operating | | 60 113.00 | | |
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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 | 260 802.00 | 260 802.00 | | 260 802.00 |
8C Staff and Related Accounts | 48 140.00 | 48 140.00 | | 48 140.00 |
8D Social Security and Other Social Organizations | 40 366.00 | 40 366.00 | | 40 366.00 |
8E Income Taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 364 790.00 | 364 790.00 | | 364 790.00 |
VA Doubtful or disputed receivables | 72 136.00 | 72 136.00 | | 72 136.00 |
VB VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 189.00 | 486 189.00 | | 486 189.00 |
VW VAT | 123 645.00 | 123 645.00 | | 123 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 044.00 | 481 044.00 | | 481 044.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 380.00 | | | 4 380.00 |
ST Other accounts | 5 575.00 | | | 5 575.00 |
YT Subcontracting | 1 463 339.00 | | | 1 463 339.00 |
YW Business tax | 5 401.00 | | | 5 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 487 420.00 | | | 487 420.00 |
YZ Total deductible VAT on goods and services | 296 099.00 | | | 296 099.00 |
ZE Dividends | 12 100.00 | | | 12 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 473 294.00 | | | 1 473 294.00 |
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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 | 12.00 | | | 12.00 |
