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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 | 839.00 | 839.00 | | 839.00 |
BJ TOTAL (I) | 839.00 | 839.00 | | 839.00 |
BX Customers and related accounts | 241 010.00 | | 241 010.00 | 241 010.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 138 748.00 | | 138 748.00 | 138 748.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 382 448.00 | | 382 448.00 | 382 448.00 |
CO Grand total (0 to V) | 383 287.00 | 839.00 | 382 448.00 | 383 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 077.00 | | | 19 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 000.00 | | | 91 000.00 |
DL TOTAL (I) | 111 177.00 | | | 111 177.00 |
DX Trade payables and related accounts | 140 947.00 | | | 140 947.00 |
DY Tax and social security liabilities | 130 027.00 | | | 130 027.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 271 271.00 | | | 271 271.00 |
EE Grand total (I to V) | 382 448.00 | | | 382 448.00 |
EG Accrued income and payables due within one year | 270 971.00 | | | 270 971.00 |
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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 | 912 516.00 | | 912 516.00 | 912 516.00 |
FJ Net sales | 912 516.00 | | 912 516.00 | 912 516.00 |
FO Operating subsidies | | | 5 164.00 | |
FR Total operating income (I) | | | 917 680.00 | |
FW Other purchases and external expenses | | | 450 848.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 279 629.00 | |
FZ Social Security Contributions | | | 66 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 798 153.00 | |
GG - OPERATING RESULT (I - II) | | | 119 527.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 28 258.00 | | | 28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 391.00 | | | 918 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 391.00 | | | 827 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 000.00 | | | 91 000.00 |
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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 | 839.00 | | | 839.00 |
I4 DECREASES Grand Total | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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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 | 754.00 | 85.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 85.00 | | 754.00 |
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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 | 140 947.00 | 140 947.00 | | 140 947.00 |
8C Staff and Related Accounts | 44 092.00 | 44 092.00 | | 44 092.00 |
8D Social Security and Other Social Organizations | 24 353.00 | 24 353.00 | | 24 353.00 |
8E Income Taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 241 010.00 | 241 010.00 | | 241 010.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 865.00 | 242 865.00 | | 242 865.00 |
VW VAT | 46 455.00 | 46 455.00 | | 46 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 971.00 | 270 971.00 | | 270 971.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 100 922.00 | | | 100 922.00 |
YT Subcontracting | 345 727.00 | | | 345 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YY Amount of VAT collected | 182 475.00 | | | 182 475.00 |
YZ Total deductible VAT on goods and services | 84 773.00 | | | 84 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 848.00 | | | 450 848.00 |
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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 | 12.00 | | | 12.00 |
