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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 | 663.00 | 663.00 | | 663.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 798.00 | 663.00 | 135.00 | 798.00 |
BX Customers and related accounts | 134 524.00 | | 134 524.00 | 134 524.00 |
BZ Other receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
CF Cash and cash equivalents | 123 656.00 | | 123 656.00 | 123 656.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 275 461.00 | | 275 461.00 | 275 461.00 |
CO Grand total (0 to V) | 276 258.00 | 663.00 | 275 596.00 | 276 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 32 978.00 | 488.00 | | 32 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | 32 490.00 | | 14 693.00 |
DL TOTAL (I) | 131 517.00 | 116 824.00 | | 131 517.00 |
DX Trade payables and related accounts | 87 594.00 | 113 085.00 | | 87 594.00 |
DY Tax and social security liabilities | 56 484.00 | 65 784.00 | | 56 484.00 |
EC TOTAL (IV) | 144 079.00 | 178 868.00 | | 144 079.00 |
EE Grand total (I to V) | 275 596.00 | 295 693.00 | | 275 596.00 |
EG Accrued income and payables due within one year | 144 079.00 | 178 868.00 | | 144 079.00 |
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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 | 425 773.00 | | 425 773.00 | 425 773.00 |
FJ Net sales | 425 773.00 | | 425 773.00 | 425 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 777.00 | |
FW Other purchases and external expenses | | | 295 776.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 79 375.00 | |
FZ Social Security Contributions | | | 29 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 413.00 | |
GG - OPERATING RESULT (I - II) | | | 19 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 560.00 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | 4 671.00 | 15 131.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 777.00 | 669 714.00 | | 425 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 084.00 | 637 224.00 | | 411 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | 32 490.00 | | 14 693.00 |
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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 | 798.00 | | | 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | | | 663.00 |
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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 | 87 594.00 | 87 594.00 | | 87 594.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 134 524.00 | | | 134 524.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VM Income taxes | 10 371.00 | | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 940.00 | 151 805.00 | 135.00 | 151 940.00 |
VW VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 079.00 | 144 079.00 | | 144 079.00 |
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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 | 924.00 | 530.00 | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 633.00 | 37 197.00 | | 17 633.00 |
ST Other accounts | 19 415.00 | 27 491.00 | | 19 415.00 |
XQ Rental, rental and co-ownership charges | 692.00 | 890.00 | | 692.00 |
YT Subcontracting | 258 035.00 | 429 541.00 | | 258 035.00 |
YW Business tax | 527.00 | 850.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | 1 380.00 | | 1 451.00 |
YY Amount of VAT collected | 95 938.00 | 126 529.00 | | 95 938.00 |
YZ Total deductible VAT on goods and services | 63 700.00 | 101 964.00 | | 63 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 776.00 | 495 119.00 | | 295 776.00 |
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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 |
