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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 | 4 025.00 | 1 210.00 | 2 814.00 | 4 025.00 |
BJ TOTAL (I) | 4 025.00 | 1 210.00 | 2 814.00 | 4 025.00 |
BX Customers and related accounts | 123 695.00 | 32 886.00 | 90 808.00 | 123 695.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 37 699.00 | | 37 699.00 | 37 699.00 |
CJ TOTAL (II) | 171 680.00 | 32 886.00 | 138 794.00 | 171 680.00 |
CO Grand total (0 to V) | 175 705.00 | 34 096.00 | 141 608.00 | 175 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 542.00 | | | 26 542.00 |
DL TOTAL (I) | 27 542.00 | | | 27 542.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 61 347.00 | | | 61 347.00 |
EA Other liabilities | 19 357.00 | | | 19 357.00 |
EB Prepaid income (2) | 31 549.00 | | | 31 549.00 |
EC TOTAL (IV) | 114 066.00 | | | 114 066.00 |
EE Grand total (I to V) | 141 608.00 | | | 141 608.00 |
EG Accrued income and payables due within one year | 114 066.00 | | | 114 066.00 |
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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 | 485 944.00 | | 485 944.00 | 485 944.00 |
FJ Net sales | 485 944.00 | | 485 944.00 | 485 944.00 |
FR Total operating income (I) | | | 485 944.00 | |
FS Purchases of goods (including customs duties) | | | 14 394.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 90 015.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 249 524.00 | |
FZ Social Security Contributions | | | 62 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 886.00 | |
GF Total Operating Expenses (II) | | | 452 124.00 | |
GG - OPERATING RESULT (I - II) | | | 33 820.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | | | -2 066.00 |
HK Income tax | 4 872.00 | | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 944.00 | | | 485 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 402.00 | | | 459 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 542.00 | | | 26 542.00 |
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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 | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 025.00 | |
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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 | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 210.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 886.00 | | |
7B Total provisions for depreciation | | 32 886.00 | | |
7C Grand total | | 32 886.00 | | |
UE of which provisions and reversals: - Operating | | 32 886.00 | | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 41 755.00 | 41 755.00 | | 41 755.00 |
8E Income Taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
8L Deferred income | 31 549.00 | 31 549.00 | | 31 549.00 |
UX Other trade receivables | 123 695.00 | 123 695.00 | | 123 695.00 |
UY Staff and related accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 12 369.00 | 12 369.00 | | 12 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 980.00 | 133 980.00 | | 133 980.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 066.00 | 114 066.00 | | 114 066.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | | | 5 920.00 |
ST Other accounts | 33 457.00 | | | 33 457.00 |
YT Subcontracting | 50 638.00 | | | 50 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 7 275.00 | | | 7 275.00 |
YZ Total deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 015.00 | | | 90 015.00 |
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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 | 9.00 | | | 9.00 |
