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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 | 11 480.00 | 2 273.00 | 9 207.00 | 11 480.00 |
BJ TOTAL (I) | 11 480.00 | 2 273.00 | 9 207.00 | 11 480.00 |
BX Customers and related accounts | 67 382.00 | | 67 382.00 | 67 382.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 73 556.00 | | 73 556.00 | 73 556.00 |
CO Grand total (0 to V) | 85 036.00 | 2 273.00 | 82 763.00 | 85 036.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 558.00 | | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 814.00 | | | 53 814.00 |
DL TOTAL (I) | 57 472.00 | | | 57 472.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 22 749.00 | | | 22 749.00 |
EC TOTAL (IV) | 25 291.00 | | | 25 291.00 |
EE Grand total (I to V) | 82 763.00 | | | 82 763.00 |
EG Accrued income and payables due within one year | 24 527.00 | | | 24 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | 479 696.00 | | 479 696.00 | 479 696.00 |
FJ Net sales | 479 696.00 | | 479 696.00 | 479 696.00 |
FR Total operating income (I) | | | 479 696.00 | |
FU Purchases of raw materials and other supplies | | | 170 044.00 | |
FW Other purchases and external expenses | | | 186 079.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 37 718.00 | |
FZ Social Security Contributions | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 412 104.00 | |
GG - OPERATING RESULT (I - II) | | | 67 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 13 528.00 | | | 13 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 696.00 | | | 479 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 882.00 | | | 425 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 814.00 | | | 53 814.00 |
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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 | 11 480.00 | | | 11 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 480.00 | | | 11 480.00 |
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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 | | 2 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 273.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
UX Other trade receivables | 67 382.00 | 67 382.00 | | 67 382.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | | 764.00 | 764.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 556.00 | 73 556.00 | | 73 556.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 290.00 | 24 527.00 | 764.00 | 25 290.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417.00 | | | 417.00 |
ST Other accounts | 25 132.00 | | | 25 132.00 |
XQ Rental, rental and co-ownership charges | 3 492.00 | | | 3 492.00 |
YT Subcontracting | 157 038.00 | | | 157 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 34 514.00 | | | 34 514.00 |
YZ Total deductible VAT on goods and services | 33 795.00 | | | 33 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 079.00 | | | 186 079.00 |
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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 | 3.00 | | | 3.00 |
