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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
BJ TOTAL (I) | 2 248.00 | 2 248.00 | | 2 248.00 |
BX Customers and related accounts | 75 077.00 | | 75 077.00 | 75 077.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 98 101.00 | | 98 101.00 | 98 101.00 |
CO Grand total (0 to V) | 100 349.00 | 2 248.00 | 98 101.00 | 100 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 661.00 | | | 11 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 22 934.00 | | | 22 934.00 |
DX Trade payables and related accounts | 59 685.00 | | | 59 685.00 |
DY Tax and social security liabilities | 15 482.00 | | | 15 482.00 |
EC TOTAL (IV) | 75 167.00 | | | 75 167.00 |
EE Grand total (I to V) | 98 101.00 | | | 98 101.00 |
EG Accrued income and payables due within one year | 75 167.00 | | | 75 167.00 |
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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 | 420 550.00 | | 420 550.00 | 420 550.00 |
FJ Net sales | 420 550.00 | | 420 550.00 | 420 550.00 |
FR Total operating income (I) | | | 420 550.00 | |
FW Other purchases and external expenses | | | 320 579.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 72 941.00 | |
FZ Social Security Contributions | | | 18 124.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 414 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 589.00 | | | 420 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 566.00 | | | 417 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | | | 3 023.00 |
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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 | 2 248.00 | | | 2 248.00 |
I4 DECREASES Grand Total | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 59 685.00 | 59 685.00 | | 59 685.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 75 077.00 | 75 077.00 | | 75 077.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 731.00 | 91 731.00 | | 91 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 167.00 | 75 167.00 | | 75 167.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 58 097.00 | | | 58 097.00 |
XQ Rental, rental and co-ownership charges | 5 747.00 | | | 5 747.00 |
YT Subcontracting | 253 735.00 | | | 253 735.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YZ Total deductible VAT on goods and services | 9 254.00 | | | 9 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 579.00 | | | 320 579.00 |
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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 | 4.00 | | | 4.00 |
