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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 | 4 125.00 | 751.00 | 3 374.00 | 4 125.00 |
BJ TOTAL (I) | 4 125.00 | 751.00 | 3 374.00 | 4 125.00 |
BX Customers and related accounts | 433 344.00 | | 433 344.00 | 433 344.00 |
BZ Other receivables | 43 430.00 | | 43 430.00 | 43 430.00 |
CF Cash and cash equivalents | 42 027.00 | | 42 027.00 | 42 027.00 |
CJ TOTAL (II) | 518 801.00 | | 518 801.00 | 518 801.00 |
CO Grand total (0 to V) | 522 926.00 | 751.00 | 522 175.00 | 522 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 29 518.00 | | | 29 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 050.00 | | | 78 050.00 |
DL TOTAL (I) | 160 563.00 | | | 160 563.00 |
DX Trade payables and related accounts | 241 648.00 | | | 241 648.00 |
DY Tax and social security liabilities | 119 959.00 | | | 119 959.00 |
EC TOTAL (IV) | 361 607.00 | | | 361 607.00 |
EE Grand total (I to V) | 522 175.00 | | | 522 175.00 |
EG Accrued income and payables due within one year | 361 607.00 | | | 361 607.00 |
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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 | 1 517 665.00 | | 1 517 665.00 | 1 517 665.00 |
FJ Net sales | 1 517 665.00 | | 1 517 665.00 | 1 517 665.00 |
FR Total operating income (I) | | | 1 517 665.00 | |
FW Other purchases and external expenses | | | 1 135 186.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 205 577.00 | |
FZ Social Security Contributions | | | 67 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 413 045.00 | |
GG - OPERATING RESULT (I - II) | | | 104 620.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HK Income tax | 24 735.00 | | | 24 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 665.00 | | | 1 517 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 615.00 | | | 1 439 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 050.00 | | | 78 050.00 |
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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 | 1 062.00 | | 3 062.00 | 1 062.00 |
I4 DECREASES Grand Total | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | 3 062.00 | 1 062.00 |
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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 | 9.00 | 742.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 742.00 | | 9.00 |
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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 | 241 648.00 | 241 648.00 | | 241 648.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8E Income Taxes | 24 735.00 | 24 735.00 | | 24 735.00 |
UX Other trade receivables | 433 344.00 | 433 344.00 | | 433 344.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 40 241.00 | 40 241.00 | | 40 241.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 774.00 | 476 774.00 | | 476 774.00 |
VW VAT | 77 429.00 | 77 429.00 | | 77 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 607.00 | 361 607.00 | | 361 607.00 |
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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 | 3 123.00 | | | 3 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 587.00 | | | 4 587.00 |
ST Other accounts | 29 622.00 | | | 29 622.00 |
XQ Rental, rental and co-ownership charges | 412.00 | | | 412.00 |
YT Subcontracting | 1 100 566.00 | | | 1 100 566.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 628.00 | | | 3 628.00 |
ZE Dividends | 14 493.00 | | | 14 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 186.00 | | | 1 135 186.00 |
