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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 | 1 576.00 | 1 275.00 | 301.00 | 1 576.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 26 576.00 | 1 275.00 | 25 301.00 | 26 576.00 |
BX Customers and related accounts | 193 110.00 | | 193 110.00 | 193 110.00 |
BZ Other receivables | 71 914.00 | | 71 914.00 | 71 914.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 356.00 | | 266 356.00 | 266 356.00 |
CJ TOTAL (II) | 581 380.00 | | 581 380.00 | 581 380.00 |
CO Grand total (0 to V) | 607 956.00 | 1 275.00 | 606 681.00 | 607 956.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 109 166.00 | | | 109 166.00 |
DH Retained earnings | 103 107.00 | | | 103 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 592.00 | | | 48 592.00 |
DL TOTAL (I) | 264 165.00 | | | 264 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 919.00 | | | 19 919.00 |
DX Trade payables and related accounts | 225 443.00 | | | 225 443.00 |
DY Tax and social security liabilities | 89 679.00 | | | 89 679.00 |
EB Prepaid income (2) | 7 475.00 | | | 7 475.00 |
EC TOTAL (IV) | 342 516.00 | | | 342 516.00 |
EE Grand total (I to V) | 606 681.00 | | | 606 681.00 |
EG Accrued income and payables due within one year | 342 516.00 | | | 342 516.00 |
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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 | 1 003 329.00 | | 1 072 839.00 | 1 003 329.00 |
FJ Net sales | 1 003 329.00 | | 1 072 839.00 | 1 003 329.00 |
FR Total operating income (I) | | | 1 072 840.00 | |
FW Other purchases and external expenses | | | 716 483.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 202 324.00 | |
FZ Social Security Contributions | | | 81 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 013 258.00 | |
GG - OPERATING RESULT (I - II) | | | 59 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 278.00 | | | 15 278.00 |
HK Income tax | 10 989.00 | | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 840.00 | | | 1 072 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 247.00 | | | 1 024 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 592.00 | | | 48 592.00 |
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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 | 26 576.00 | | | 26 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 26 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | | | 1 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 981.00 | 294.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 294.00 | | 981.00 |
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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 | 225 443.00 | 225 443.00 | | 225 443.00 |
8C Staff and Related Accounts | 19 669.00 | 19 669.00 | | 19 669.00 |
8D Social Security and Other Social Organizations | 35 610.00 | 35 610.00 | | 35 610.00 |
8L Deferred income | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 193 110.00 | | | 193 110.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VB VAT | 35 918.00 | | | 35 918.00 |
VI Group and Associates | 19 914.00 | 19 919.00 | | 19 914.00 |
VM Income taxes | 35 996.00 | | | 35 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 024.00 | 265 024.00 | | 265 024.00 |
VW VAT | 31 676.00 | 31 676.00 | | 31 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 516.00 | 342 516.00 | | 342 516.00 |
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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 | 10 257.00 | | | 10 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 007.00 | | | 95 007.00 |
ST Other accounts | 123 079.00 | | | 123 079.00 |
XQ Rental, rental and co-ownership charges | 81.00 | | | 81.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 498 397.00 | | | 498 397.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 218.00 | | | 12 218.00 |
YY Amount of VAT collected | 202 161.00 | | | 202 161.00 |
YZ Total deductible VAT on goods and services | 111 337.00 | | | 111 337.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 483.00 | | | 716 483.00 |
