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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 2 682.00 | 2 682.00 | | 2 682.00 |
BJ TOTAL (I) | 2 682.00 | 2 682.00 | | 2 682.00 |
BX Customers and related accounts | 1 047 337.00 | | 1 047 337.00 | 1 047 337.00 |
BZ Other receivables | 102 162.00 | | 102 162.00 | 102 162.00 |
CF Cash and cash equivalents | 1 148 261.00 | | 1 148 261.00 | 1 148 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 297 760.00 | | 2 297 760.00 | 2 297 760.00 |
CO Grand total (0 to V) | 2 300 442.00 | 2 682.00 | 2 297 760.00 | 2 300 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 551 419.00 | 237 511.00 | | 551 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 635.00 | 313 907.00 | | 587 635.00 |
DL TOTAL (I) | 1 172 054.00 | 584 419.00 | | 1 172 054.00 |
DX Trade payables and related accounts | 711 142.00 | 293 611.00 | | 711 142.00 |
DY Tax and social security liabilities | 414 564.00 | 229 567.00 | | 414 564.00 |
EC TOTAL (IV) | 1 125 706.00 | 523 178.00 | | 1 125 706.00 |
EE Grand total (I to V) | 2 297 760.00 | 1 107 597.00 | | 2 297 760.00 |
EG Accrued income and payables due within one year | 1 125 706.00 | 523 178.00 | | 1 125 706.00 |
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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 | 3 261 378.00 | 706 006.00 | 3 967 384.00 | 3 261 378.00 |
FJ Net sales | 3 261 378.00 | 706 006.00 | 3 967 384.00 | 3 261 378.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 967 394.00 | |
FW Other purchases and external expenses | | | 2 073 827.00 | |
FX Taxes, duties, and similar payments | | | 31 498.00 | |
FY Salaries and Wages | | | 686 560.00 | |
FZ Social Security Contributions | | | 374 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 167 439.00 | |
GG - OPERATING RESULT (I - II) | | | 799 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 450.00 | 2 216.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 216.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 216.00 | | -450.00 |
HK Income tax | 211 869.00 | 122 075.00 | | 211 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 394.00 | 2 009 877.00 | | 3 967 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 758.00 | 1 695 970.00 | | 3 379 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 635.00 | 313 907.00 | | 587 635.00 |
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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 | 2 682.00 | | | 2 682.00 |
I4 DECREASES Grand Total | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 1 962.00 | 720.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 720.00 | | 1 962.00 |
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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 | 711 142.00 | 711 142.00 | | 711 142.00 |
8C Staff and Related Accounts | 61 725.00 | 61 725.00 | | 61 725.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8E Income Taxes | 96 333.00 | 96 333.00 | | 96 333.00 |
UX Other trade receivables | 1 047 337.00 | 1 047 337.00 | | 1 047 337.00 |
VB VAT | 102 162.00 | 102 162.00 | | 102 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 569.00 | 32 569.00 | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 499.00 | 1 149 499.00 | | 1 149 499.00 |
VW VAT | 161 783.00 | 161 783.00 | | 161 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 706.00 | 1 125 706.00 | | 1 125 706.00 |
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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 | 17 147.00 | 11 857.00 | | 17 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706 259.00 | 344 992.00 | | 706 259.00 |
ST Other accounts | 39 123.00 | 37 635.00 | | 39 123.00 |
XQ Rental, rental and co-ownership charges | 1 065 495.00 | 494 253.00 | | 1 065 495.00 |
YT Subcontracting | 262 949.00 | 103 726.00 | | 262 949.00 |
YW Business tax | 14 351.00 | 15 215.00 | | 14 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 498.00 | 27 072.00 | | 31 498.00 |
YY Amount of VAT collected | 603 721.00 | 295 082.00 | | 603 721.00 |
YZ Total deductible VAT on goods and services | 344 166.00 | 280 167.00 | | 344 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 073 827.00 | 980 605.00 | | 2 073 827.00 |
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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 |
