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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 | 2 563.00 | 2 250.00 | 313.00 | 2 563.00 |
BJ TOTAL (I) | 2 563.00 | 2 250.00 | 313.00 | 2 563.00 |
BX Customers and related accounts | 536 881.00 | | 536 881.00 | 536 881.00 |
BZ Other receivables | 59 922.00 | | 59 922.00 | 59 922.00 |
CF Cash and cash equivalents | 489 000.00 | | 489 000.00 | 489 000.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 089 020.00 | | 1 089 020.00 | 1 089 020.00 |
CO Grand total (0 to V) | 1 091 583.00 | 2 250.00 | 1 089 333.00 | 1 091 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | | | 22 220.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DH Retained earnings | 120 285.00 | | | 120 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 546.00 | | | 127 546.00 |
DL TOTAL (I) | 272 273.00 | | | 272 273.00 |
DX Trade payables and related accounts | 368 652.00 | | | 368 652.00 |
DY Tax and social security liabilities | 448 409.00 | | | 448 409.00 |
EC TOTAL (IV) | 817 060.00 | | | 817 060.00 |
EE Grand total (I to V) | 1 089 333.00 | | | 1 089 333.00 |
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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 | 3 259 821.00 | | 3 259 821.00 | 3 259 821.00 |
FJ Net sales | 3 259 821.00 | | 3 259 821.00 | 3 259 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FR Total operating income (I) | | | 3 262 116.00 | |
FW Other purchases and external expenses | | | 2 094 603.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 690 535.00 | |
FZ Social Security Contributions | | | 303 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 3 102 712.00 | |
GG - OPERATING RESULT (I - II) | | | 159 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 31 869.00 | | | 31 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 154.00 | | | 3 262 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 608.00 | | | 3 134 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 546.00 | | | 127 546.00 |
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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 | 2 563.00 | | | 2 563.00 |
I4 DECREASES Grand Total | | | 2 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
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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 | 1 441.00 | 809.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 809.00 | | 1 441.00 |
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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 | 368 652.00 | 368 652.00 | | 368 652.00 |
8C Staff and Related Accounts | 161 834.00 | 161 834.00 | | 161 834.00 |
8D Social Security and Other Social Organizations | 112 743.00 | 112 743.00 | | 112 743.00 |
8E Income Taxes | 25 489.00 | 25 489.00 | | 25 489.00 |
UX Other trade receivables | 536 881.00 | 536 881.00 | | 536 881.00 |
VB VAT | 59 922.00 | 59 922.00 | | 59 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 020.00 | 600 020.00 | | 600 020.00 |
VW VAT | 131 959.00 | 131 959.00 | | 131 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 060.00 | 817 060.00 | | 817 060.00 |
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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 | 7 629.00 | | | 7 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 853.00 | | | 7 853.00 |
ST Other accounts | 20 272.00 | | | 20 272.00 |
XQ Rental, rental and co-ownership charges | 54.00 | | | 54.00 |
YT Subcontracting | 2 066 424.00 | | | 2 066 424.00 |
YW Business tax | 5 159.00 | | | 5 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 788.00 | | | 12 788.00 |
YY Amount of VAT collected | 650 908.00 | | | 650 908.00 |
YZ Total deductible VAT on goods and services | 373 620.00 | | | 373 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 603.00 | | | 2 094 603.00 |
