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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 | 2 028.00 | 195.00 | 1 833.00 | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 195.00 | 1 833.00 | 2 028.00 |
BX Customers and related accounts | 373 291.00 | | 373 291.00 | 373 291.00 |
BZ Other receivables | 581 098.00 | | 581 098.00 | 581 098.00 |
CF Cash and cash equivalents | 217 068.00 | | 217 068.00 | 217 068.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 173 103.00 | | 1 173 103.00 | 1 173 103.00 |
CO Grand total (0 to V) | 1 175 132.00 | 195.00 | 1 174 936.00 | 1 175 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 112.00 | | | 26 112.00 |
DL TOTAL (I) | 427 112.00 | | | 427 112.00 |
DX Trade payables and related accounts | 387 613.00 | | | 387 613.00 |
DY Tax and social security liabilities | 357 025.00 | | | 357 025.00 |
EB Prepaid income (2) | 3 186.00 | | | 3 186.00 |
EC TOTAL (IV) | 747 824.00 | | | 747 824.00 |
EE Grand total (I to V) | 1 174 936.00 | | | 1 174 936.00 |
EG Accrued income and payables due within one year | 743 827.00 | | | 743 827.00 |
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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 | 1 141 789.00 | | 1 141 789.00 | 1 141 789.00 |
FJ Net sales | 1 141 789.00 | | 1 141 789.00 | 1 141 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 644.00 | |
FW Other purchases and external expenses | | | 382 802.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 537 779.00 | |
FZ Social Security Contributions | | | 183 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 110 062.00 | |
GG - OPERATING RESULT (I - II) | | | 38 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
HB Exceptional income from capital transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 4 043.00 | | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HK Income tax | 9 414.00 | | | 9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 631.00 | | | 1 149 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 518.00 | | | 1 123 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 112.00 | | | 26 112.00 |
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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 | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 028.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 387 613.00 | 387 613.00 | | 387 613.00 |
8C Staff and Related Accounts | 137 212.00 | 137 212.00 | | 137 212.00 |
8D Social Security and Other Social Organizations | 63 238.00 | 63 238.00 | | 63 238.00 |
8E Income Taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
8L Deferred income | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 373 291.00 | 373 291.00 | | 373 291.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 65 124.00 | 65 124.00 | | 65 124.00 |
VC Group and associates | 515 324.00 | 515 324.00 | | 515 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 035.00 | 956 035.00 | | 956 035.00 |
VW VAT | 139 511.00 | 139 511.00 | | 139 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 827.00 | 743 827.00 | | 743 827.00 |
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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 | 5 407.00 | | | 5 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 278 893.00 | | | 278 893.00 |
XQ Rental, rental and co-ownership charges | 209.00 | | | 209.00 |
YT Subcontracting | 99 190.00 | | | 99 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 802.00 | | | 382 802.00 |
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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 |
