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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 | 16 897.00 | 5 328.00 | 11 569.00 | 16 897.00 |
BJ TOTAL (I) | 16 897.00 | 5 328.00 | 11 569.00 | 16 897.00 |
BX Customers and related accounts | 40 075.00 | | 40 075.00 | 40 075.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 61 249.00 | | 61 249.00 | 61 249.00 |
CO Grand total (0 to V) | 78 146.00 | 5 328.00 | 72 818.00 | 78 146.00 |
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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 | 33 812.00 | | | 33 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 979.00 | | | 9 979.00 |
DL TOTAL (I) | 44 891.00 | | | 44 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | | | 7 201.00 |
DY Tax and social security liabilities | 20 726.00 | | | 20 726.00 |
EC TOTAL (IV) | 27 927.00 | | | 27 927.00 |
EE Grand total (I to V) | 72 818.00 | | | 72 818.00 |
EG Accrued income and payables due within one year | 27 927.00 | | | 27 927.00 |
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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 | 364 209.00 | | 364 209.00 | 364 209.00 |
FJ Net sales | 364 209.00 | | 364 209.00 | 364 209.00 |
FR Total operating income (I) | | | 364 209.00 | |
FU Purchases of raw materials and other supplies | | | 127 490.00 | |
FW Other purchases and external expenses | | | 116 119.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 72 296.00 | |
FZ Social Security Contributions | | | 30 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 350 144.00 | |
GG - OPERATING RESULT (I - II) | | | 14 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 209.00 | | | 364 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 230.00 | | | 354 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 979.00 | | | 9 979.00 |
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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 | 11 480.00 | | 5 417.00 | 11 480.00 |
I4 DECREASES Grand Total | | | 16 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 480.00 | | 5 417.00 | 11 480.00 |
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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 | 2 273.00 | 3 055.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 3 055.00 | | 2 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 40 075.00 | 40 075.00 | | 40 075.00 |
VB VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VI Group and Associates | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 093.00 | 52 093.00 | | 52 093.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 927.00 | 27 927.00 | | 27 927.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 28 201.00 | | | 28 201.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YT Subcontracting | 82 397.00 | | | 82 397.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | | | 561.00 |
YY Amount of VAT collected | 28 426.00 | | | 28 426.00 |
YZ Total deductible VAT on goods and services | 36 684.00 | | | 36 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 119.00 | | | 116 119.00 |
