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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
AT Other tangible assets | 73 983.00 | 73 983.00 | | 73 983.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 89 237.00 | 78 809.00 | 10 428.00 | 89 237.00 |
BX Customers and related accounts | 648 618.00 | | 648 618.00 | 648 618.00 |
CF Cash and cash equivalents | 1 554 444.00 | | 1 554 444.00 | 1 554 444.00 |
CJ TOTAL (II) | 2 203 062.00 | | 2 203 062.00 | 2 203 062.00 |
CO Grand total (0 to V) | 2 292 299.00 | 78 809.00 | 2 213 490.00 | 2 292 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 529 207.00 | | | 1 529 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 434.00 | | | 228 434.00 |
DL TOTAL (I) | 1 766 026.00 | | | 1 766 026.00 |
DX Trade payables and related accounts | 346 228.00 | | | 346 228.00 |
DY Tax and social security liabilities | 101 236.00 | | | 101 236.00 |
EC TOTAL (IV) | 447 464.00 | | | 447 464.00 |
EE Grand total (I to V) | 2 213 490.00 | | | 2 213 490.00 |
EG Accrued income and payables due within one year | 447 464.00 | | | 447 464.00 |
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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 | 2 124 853.00 | | 2 124 853.00 | 2 124 853.00 |
FJ Net sales | 2 124 853.00 | | 2 124 853.00 | 2 124 853.00 |
FR Total operating income (I) | | | 2 124 853.00 | |
FW Other purchases and external expenses | | | 1 612 173.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 163 748.00 | |
FZ Social Security Contributions | | | 38 680.00 | |
GF Total Operating Expenses (II) | | | 1 817 906.00 | |
GG - OPERATING RESULT (I - II) | | | 306 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 513.00 | | | 78 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 853.00 | | | 2 124 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 419.00 | | | 1 896 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 434.00 | | | 228 434.00 |
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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 | 89 237.00 | | | 89 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 826.00 | | | 4 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 428.00 | |
I4 DECREASES Grand Total | | | 89 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 983.00 | | | 73 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | | 10 428.00 |
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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 | 78 809.00 | | | 78 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 826.00 | | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 983.00 | | | 73 983.00 |
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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 | 346 228.00 | 346 228.00 | | 346 228.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
8E Income Taxes | 69 667.00 | 69 667.00 | | 69 667.00 |
UT Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
UX Other trade receivables | 648 618.00 | 648 618.00 | | 648 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 046.00 | 648 618.00 | 10 428.00 | 659 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 464.00 | 447 464.00 | | 447 464.00 |
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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) | 28 525.00 | | | 28 525.00 |
ST Other accounts | 264 874.00 | | | 264 874.00 |
XQ Rental, rental and co-ownership charges | 153 856.00 | | | 153 856.00 |
YT Subcontracting | 1 164 918.00 | | | 1 164 918.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 424 971.00 | | | 424 971.00 |
YZ Total deductible VAT on goods and services | 322 435.00 | | | 322 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 612 173.00 | | | 1 612 173.00 |
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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 | 13.00 | | | 13.00 |
