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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 711.00 | | 711.00 | 711.00 |
AT Other tangible assets | 20 899.00 | 4 180.00 | 16 719.00 | 20 899.00 |
BH Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
BJ TOTAL (I) | 30 647.00 | 4 180.00 | 26 467.00 | 30 647.00 |
BX Customers and related accounts | 148 795.00 | | 148 795.00 | 148 795.00 |
BZ Other receivables | 71 577.00 | | 71 577.00 | 71 577.00 |
CF Cash and cash equivalents | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 240 874.00 | | 240 874.00 | 240 874.00 |
CO Grand total (0 to V) | 271 521.00 | 4 180.00 | 267 341.00 | 271 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 41 600.00 | | | 41 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | | | 11 147.00 |
DL TOTAL (I) | 91 747.00 | | | 91 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 650.00 | | | 47 650.00 |
DX Trade payables and related accounts | 26 071.00 | | | 26 071.00 |
DY Tax and social security liabilities | 101 873.00 | | | 101 873.00 |
EC TOTAL (IV) | 175 594.00 | | | 175 594.00 |
EE Grand total (I to V) | 267 341.00 | | | 267 341.00 |
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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 | 657 832.00 | | 657 832.00 | 657 832.00 |
FJ Net sales | 657 832.00 | | 657 832.00 | 657 832.00 |
FR Total operating income (I) | | | 657 832.00 | |
FW Other purchases and external expenses | | | 349 020.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 168 024.00 | |
FZ Social Security Contributions | | | 113 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 639 602.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | | | -5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 832.00 | | | 657 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 685.00 | | | 646 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | | | 11 147.00 |
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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 | 20 899.00 | | | 20 899.00 |
I4 DECREASES Grand Total | 4 180.00 | | 16 719.00 | 4 180.00 |
IY DECREASES Total Tangible Fixed Assets | 4 180.00 | | 16 719.00 | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 899.00 | | | 20 899.00 |
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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 | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | | | 4 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 650.00 | | 47 650.00 | 47 650.00 |
8B Suppliers and Related Accounts | 26 071.00 | 26 071.00 | | 26 071.00 |
8C Staff and Related Accounts | 26 101.00 | 26 101.00 | | 26 101.00 |
8D Social Security and Other Social Organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
8E Income Taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 148 795.00 | 148 795.00 | | 148 795.00 |
UY Staff and related accounts | 71 577.00 | 71 577.00 | | 71 577.00 |
VI Group and Associates | 47 650.00 | | 47 650.00 | 47 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 372.00 | 220 372.00 | | 220 372.00 |
VW VAT | 42 300.00 | 42 300.00 | | 42 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 054.00 | 116 754.00 | 95 300.00 | 212 054.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | | | 6 896.00 |
ST Other accounts | 218 550.00 | | | 218 550.00 |
XQ Rental, rental and co-ownership charges | 101 927.00 | | | 101 927.00 |
YQ Equipment leasing commitment | 4 246.00 | | | 4 246.00 |
YR Real estate leasing commitment | 4 246.00 | | | 4 246.00 |
YT Subcontracting | 6 382.00 | | | 6 382.00 |
YU External personnel | 15 265.00 | | | 15 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 386.00 | | | 4 386.00 |
YY Amount of VAT collected | 131 566.00 | | | 131 566.00 |
YZ Total deductible VAT on goods and services | 60 905.00 | | | 60 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 020.00 | | | 349 020.00 |
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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 | 9.00 | | | 9.00 |
