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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 | 744.00 | 372.00 | 372.00 | 744.00 |
BJ TOTAL (I) | 744.00 | 372.00 | 372.00 | 744.00 |
BX Customers and related accounts | 321 773.00 | | 321 773.00 | 321 773.00 |
BZ Other receivables | 32 186.00 | | 32 186.00 | 32 186.00 |
CF Cash and cash equivalents | 86 681.00 | | 86 681.00 | 86 681.00 |
CJ TOTAL (II) | 440 640.00 | | 440 640.00 | 440 640.00 |
CO Grand total (0 to V) | 441 384.00 | 372.00 | 441 012.00 | 441 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 26 913.00 | | | 26 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 188.00 | | | 27 188.00 |
DL TOTAL (I) | 95 501.00 | | | 95 501.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 144 316.00 | | | 144 316.00 |
DY Tax and social security liabilities | 101 195.00 | | | 101 195.00 |
EC TOTAL (IV) | 345 511.00 | | | 345 511.00 |
EE Grand total (I to V) | 441 012.00 | | | 441 012.00 |
EG Accrued income and payables due within one year | 345 511.00 | | | 345 511.00 |
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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 | 1 790 282.00 | | 1 790 282.00 | 1 790 282.00 |
FJ Net sales | 1 790 282.00 | | 1 790 282.00 | 1 790 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 113.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 850 404.00 | |
FW Other purchases and external expenses | | | 1 300 632.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 387 883.00 | |
FZ Social Security Contributions | | | 122 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 817 831.00 | |
GG - OPERATING RESULT (I - II) | | | 32 573.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 404.00 | | | 1 850 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 216.00 | | | 1 823 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 188.00 | | | 27 188.00 |
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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 | 744.00 | | | 744.00 |
I4 DECREASES Grand Total | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744.00 | | | 744.00 |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 113.00 | | 60 113.00 | 60 113.00 |
7B Total provisions for depreciation | 60 113.00 | | 60 113.00 | 60 113.00 |
7C Grand total | 60 113.00 | | 60 113.00 | 60 113.00 |
UE of which provisions and reversals: - Operating | | | 60 113.00 | |
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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 | 144 316.00 | 144 316.00 | | 144 316.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 24 240.00 | 24 240.00 | | 24 240.00 |
8E Income Taxes | 7 343.00 | 7 343.00 | | 7 343.00 |
UX Other trade receivables | 321 773.00 | 321 773.00 | | 321 773.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 958.00 | 353 958.00 | | 353 958.00 |
VW VAT | 62 414.00 | 62 414.00 | | 62 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 511.00 | 345 511.00 | | 345 511.00 |
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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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | | | 6 741.00 |
ST Other accounts | 5 563.00 | | | 5 563.00 |
XQ Rental, rental and co-ownership charges | 835.00 | | | 835.00 |
YT Subcontracting | 1 287 492.00 | | | 1 287 492.00 |
YW Business tax | 2 387.00 | | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | | | 6 689.00 |
YY Amount of VAT collected | 625 159.00 | | | 625 159.00 |
YZ Total deductible VAT on goods and services | 323 996.00 | | | 323 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 632.00 | | | 1 300 632.00 |
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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 |
