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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 | 8 348.00 | 3 115.00 | 5 233.00 | 8 348.00 |
BJ TOTAL (I) | 8 348.00 | 3 115.00 | 5 233.00 | 8 348.00 |
BX Customers and related accounts | 51 607.00 | | 51 607.00 | 51 607.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 94 825.00 | | 94 825.00 | 94 825.00 |
CO Grand total (0 to V) | 103 173.00 | 3 115.00 | 100 058.00 | 103 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 433.00 | 749.00 | | 8 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | 19 517.00 | | 30 928.00 |
DL TOTAL (I) | 44 860.00 | 25 767.00 | | 44 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973.00 | 909.00 | | 3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 2 053.00 | | 121.00 |
DX Trade payables and related accounts | 13 080.00 | 720.00 | | 13 080.00 |
DY Tax and social security liabilities | 38 024.00 | 5 789.00 | | 38 024.00 |
EC TOTAL (IV) | 55 198.00 | 9 471.00 | | 55 198.00 |
EE Grand total (I to V) | 100 058.00 | 35 238.00 | | 100 058.00 |
EG Accrued income and payables due within one year | 55 026.00 | 9 471.00 | | 55 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | 909.00 | | 2 876.00 |
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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 | 160 023.00 | | 160 023.00 | 160 023.00 |
FJ Net sales | 160 023.00 | | 160 023.00 | 160 023.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 523.00 | |
FW Other purchases and external expenses | | | 89 573.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 23 046.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 123 512.00 | |
GG - OPERATING RESULT (I - II) | | | 37 011.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 997.00 | 3 634.00 | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 523.00 | 109 222.00 | | 160 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 596.00 | 89 705.00 | | 129 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 928.00 | 19 517.00 | | 30 928.00 |
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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 | 2 667.00 | | 5 681.00 | 2 667.00 |
I4 DECREASES Grand Total | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | 5 681.00 | 2 667.00 |
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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 | 1 388.00 | 1 727.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 1 727.00 | | 1 388.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 51 607.00 | | | 51 607.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 704.00 | 172.00 | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 2 042.00 | | | 2 042.00 |
VK Loans repaid during the year | 944.00 | | | 944.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 885.00 | 87 885.00 | | 87 885.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 198.00 | 55 026.00 | 172.00 | 55 198.00 |
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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 | 982.00 | 480.00 | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 018.00 | 2 830.00 | | 3 018.00 |
ST Other accounts | 59 847.00 | 50 025.00 | | 59 847.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 250.00 | | 12 000.00 |
YT Subcontracting | 14 708.00 | 7 773.00 | | 14 708.00 |
YW Business tax | 601.00 | 155.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 635.00 | | 1 583.00 |
YY Amount of VAT collected | 25 502.00 | 20 864.00 | | 25 502.00 |
YZ Total deductible VAT on goods and services | 7 306.00 | 4 831.00 | | 7 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 573.00 | 72 878.00 | | 89 573.00 |
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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 | 1.00 | | | 1.00 |
