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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 | 9 268.00 | | 9 268.00 | 9 268.00 |
BF Loans | -13.00 | | -13.00 | -13.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 44 055.00 | | 44 055.00 | 44 055.00 |
BX Customers and related accounts | 259 829.00 | | 259 829.00 | 259 829.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 56 651.00 | | 56 651.00 | 56 651.00 |
CJ TOTAL (II) | 330 460.00 | | 330 460.00 | 330 460.00 |
CO Grand total (0 to V) | 374 515.00 | | 374 515.00 | 374 515.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 807.00 | | | 205 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | | | 54 007.00 |
DL TOTAL (I) | 270 814.00 | | | 270 814.00 |
DX Trade payables and related accounts | 14 951.00 | | | 14 951.00 |
DY Tax and social security liabilities | 88 749.00 | | | 88 749.00 |
EC TOTAL (IV) | 103 701.00 | | | 103 701.00 |
EE Grand total (I to V) | 374 515.00 | | | 374 515.00 |
EG Accrued income and payables due within one year | 103 701.00 | | | 103 701.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FR Total operating income (I) | | | 178 000.00 | |
FW Other purchases and external expenses | | | 36 161.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 16 330.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 536.00 | |
GG - OPERATING RESULT (I - II) | | | 116 464.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 300.00 | | | 50 300.00 |
HH Total exceptional expenses (VIII) | 50 300.00 | | | 50 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 300.00 | | | -50 300.00 |
HK Income tax | 12 141.00 | | | 12 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 000.00 | | | 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 993.00 | | | 123 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 007.00 | | | 54 007.00 |
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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 | 84 200.00 | -40 145.00 | | 84 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 787.00 | |
I4 DECREASES Grand Total | | | 44 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 268.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 200.00 | -49 413.00 | | 84 200.00 |
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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8E Income Taxes | 10 141.00 | 10 141.00 | | 10 141.00 |
UP Loans | -13.00 | | -13.00 | -13.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 259 829.00 | 259 829.00 | | 259 829.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 10 184.00 | 10 184.00 | | 10 184.00 |
VN Other taxes, similar payments | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 096.00 | 273 809.00 | 6 287.00 | 280 096.00 |
VW VAT | 61 242.00 | 61 242.00 | | 61 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 701.00 | 103 701.00 | | 103 701.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 175.00 | | | 4 175.00 |
ST Other accounts | 20 754.00 | | | 20 754.00 |
XQ Rental, rental and co-ownership charges | 2 193.00 | | | 2 193.00 |
YT Subcontracting | 9 038.00 | | | 9 038.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 43 040.00 | | | 43 040.00 |
YZ Total deductible VAT on goods and services | 2 457.00 | | | 2 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 161.00 | | | 36 161.00 |
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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 |
