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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 | 25 055.00 | 25 055.00 | | 25 055.00 |
BJ TOTAL (I) | 25 055.00 | 25 055.00 | | 25 055.00 |
BL Raw materials, supplies | 24 329.00 | | 24 329.00 | 24 329.00 |
BX Customers and related accounts | 292 021.00 | | 292 021.00 | 292 021.00 |
BZ Other receivables | 148 360.00 | | 148 360.00 | 148 360.00 |
CF Cash and cash equivalents | 81 199.00 | | 81 199.00 | 81 199.00 |
CJ TOTAL (II) | 545 909.00 | | 545 909.00 | 545 909.00 |
CO Grand total (0 to V) | 570 964.00 | 25 055.00 | 545 909.00 | 570 964.00 |
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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 |
DH Retained earnings | 147 899.00 | | | 147 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | | | 37 963.00 |
DL TOTAL (I) | 195 862.00 | | | 195 862.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 573.00 | | | 17 573.00 |
DX Trade payables and related accounts | 24 398.00 | | | 24 398.00 |
DY Tax and social security liabilities | 158 076.00 | | | 158 076.00 |
EC TOTAL (IV) | 350 047.00 | | | 350 047.00 |
EE Grand total (I to V) | 545 909.00 | | | 545 909.00 |
EG Accrued income and payables due within one year | 350 047.00 | | | 350 047.00 |
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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 | 1 722 809.00 | | 1 722 809.00 | 1 722 809.00 |
FJ Net sales | 1 722 809.00 | | 1 722 809.00 | 1 722 809.00 |
FR Total operating income (I) | | | 1 722 809.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 77 285.00 | |
FV Inventory change (raw materials and supplies) | | | -21 250.00 | |
FW Other purchases and external expenses | | | 1 254 948.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 224 078.00 | |
FZ Social Security Contributions | | | 126 510.00 | |
GF Total Operating Expenses (II) | | | 1 667 218.00 | |
GG - OPERATING RESULT (I - II) | | | 55 591.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 7 880.00 | | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 809.00 | | | 1 722 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 845.00 | | | 1 684 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 963.00 | | | 37 963.00 |
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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 | 25 730.00 | 3.00 | | 25 730.00 |
I4 DECREASES Grand Total | 675.00 | | 25 055.00 | 675.00 |
IY DECREASES Total Tangible Fixed Assets | 675.00 | | 25 055.00 | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 730.00 | | | 25 730.00 |
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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 | 25 055.00 | | | 25 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 055.00 | | | 25 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 037.00 | | | 15 037.00 |
ST Other accounts | 112 285.00 | | | 112 285.00 |
XQ Rental, rental and co-ownership charges | 18 902.00 | | | 18 902.00 |
YT Subcontracting | 1 108 725.00 | | | 1 108 725.00 |
YW Business tax | 4 856.00 | | | 4 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 862.00 | | | 4 862.00 |
YY Amount of VAT collected | 42 787.00 | | | 42 787.00 |
YZ Total deductible VAT on goods and services | 45 542.00 | | | 45 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 948.00 | | | 1 254 948.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
