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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 | 5 534.00 | 2 462.00 | 3 072.00 | 5 534.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 6 847.00 | 2 462.00 | 4 385.00 | 6 847.00 |
BX Customers and related accounts | 357 864.00 | | 357 864.00 | 357 864.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 41 985.00 | | 41 985.00 | 41 985.00 |
CJ TOTAL (II) | 420 408.00 | | 420 408.00 | 420 408.00 |
CO Grand total (0 to V) | 427 255.00 | 2 462.00 | 424 793.00 | 427 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 052.00 | | | 7 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | | | 24 576.00 |
DL TOTAL (I) | 109 628.00 | | | 109 628.00 |
DY Tax and social security liabilities | 315 165.00 | | | 315 165.00 |
EC TOTAL (IV) | 315 165.00 | | | 315 165.00 |
EE Grand total (I to V) | 424 793.00 | | | 424 793.00 |
EG Accrued income and payables due within one year | 315 165.00 | | | 315 165.00 |
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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 | 1 693 589.00 | | 1 693 589.00 | 1 693 589.00 |
FJ Net sales | 1 693 589.00 | | 1 693 589.00 | 1 693 589.00 |
FR Total operating income (I) | | | 1 693 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 204.00 | |
FW Other purchases and external expenses | | | 104 472.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 194 548.00 | |
FZ Social Security Contributions | | | 101 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | -72.00 | |
GF Total Operating Expenses (II) | | | 1 660 367.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 249.00 | | | 98 249.00 |
HE Exceptional expenses on management operations | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | | | -3 691.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 589.00 | | | 1 693 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 013.00 | | | 1 669 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | | | 24 576.00 |
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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 | 6 014.00 | | 833.00 | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701.00 | | 833.00 | 4 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 1 494.00 | 968.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 968.00 | | 1 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 121 643.00 | 121 643.00 | | 121 643.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 1 313.00 | | | 1 313.00 |
UX Other trade receivables | 357 864.00 | | | 357 864.00 |
VB VAT | 20 559.00 | | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 736.00 | 378 423.00 | 1 313.00 | 379 736.00 |
VW VAT | 191 763.00 | 191 763.00 | | 191 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 165.00 | 315 165.00 | | 315 165.00 |
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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) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 71 196.00 | | | 71 196.00 |
XQ Rental, rental and co-ownership charges | 26 404.00 | | | 26 404.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
YZ Total deductible VAT on goods and services | 84 901.00 | | | 84 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 472.00 | | | 104 472.00 |
