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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 | 3 940.00 | 1 823.00 | 2 116.00 | 3 940.00 |
BJ TOTAL (I) | 3 940.00 | 1 823.00 | 2 116.00 | 3 940.00 |
BX Customers and related accounts | 395 241.00 | | 395 241.00 | 395 241.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 399 654.00 | | 399 654.00 | 399 654.00 |
CO Grand total (0 to V) | 403 594.00 | 1 823.00 | 401 771.00 | 403 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 150.00 | 206 150.00 | | 206 150.00 |
DD Legal reserve (1) | 20 615.00 | 20 615.00 | | 20 615.00 |
DH Retained earnings | | -18 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 533.00 | 26 380.00 | | 64 533.00 |
DL TOTAL (I) | 291 298.00 | 235 133.00 | | 291 298.00 |
DX Trade payables and related accounts | 23 036.00 | 5 857.00 | | 23 036.00 |
DY Tax and social security liabilities | 87 436.00 | 60 629.00 | | 87 436.00 |
EC TOTAL (IV) | 110 472.00 | 66 486.00 | | 110 472.00 |
EE Grand total (I to V) | 401 771.00 | 301 620.00 | | 401 771.00 |
EG Accrued income and payables due within one year | 110 472.00 | 66 486.00 | | 110 472.00 |
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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 | 554 714.00 | | 554 714.00 | 554 714.00 |
FJ Net sales | 554 714.00 | | 554 714.00 | 554 714.00 |
FR Total operating income (I) | | | 554 714.00 | |
FW Other purchases and external expenses | | | 117 691.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 274 958.00 | |
FZ Social Security Contributions | | | 88 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 487 039.00 | |
GG - OPERATING RESULT (I - II) | | | 67 675.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 714.00 | 401 982.00 | | 554 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 181.00 | 375 602.00 | | 490 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 533.00 | 26 380.00 | | 64 533.00 |
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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 | 1 577.00 | | 2 363.00 | 1 577.00 |
I4 DECREASES Grand Total | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | 2 363.00 | 1 577.00 |
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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 | 1 577.00 | 246.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 246.00 | | 1 577.00 |
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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
8C Staff and Related Accounts | 77 834.00 | 77 834.00 | | 77 834.00 |
8D Social Security and Other Social Organizations | 8 314.00 | 8 314.00 | | 8 314.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 395 241.00 | 395 241.00 | | 395 241.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 289.00 | 396 289.00 | | 396 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 472.00 | 110 472.00 | | 110 472.00 |
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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 | 6 030.00 | 7 056.00 | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321.00 | 236.00 | | 321.00 |
ST Other accounts | 99 761.00 | 85 176.00 | | 99 761.00 |
XQ Rental, rental and co-ownership charges | 17 608.00 | 19 329.00 | | 17 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 030.00 | 7 056.00 | | 6 030.00 |
YZ Total deductible VAT on goods and services | 13 761.00 | 12 727.00 | | 13 761.00 |
ZE Dividends | 8 368.00 | | | 8 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 691.00 | 104 742.00 | | 117 691.00 |
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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 | 2.00 | | | 2.00 |
