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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 | 2 103.00 | 703.00 | 1 400.00 | 2 103.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 6 519.00 | 703.00 | 5 816.00 | 6 519.00 |
BX Customers and related accounts | 75 311.00 | | 75 311.00 | 75 311.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 133 138.00 | | 133 138.00 | 133 138.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 213 011.00 | | 213 011.00 | 213 011.00 |
CO Grand total (0 to V) | 219 530.00 | 703.00 | 218 827.00 | 219 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504.00 | | | 26 504.00 |
DL TOTAL (I) | 81 504.00 | | | 81 504.00 |
DU Loans and Debts from Credit Institutions (3) | 86 752.00 | | | 86 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 48 967.00 | | | 48 967.00 |
EC TOTAL (IV) | 137 323.00 | | | 137 323.00 |
EE Grand total (I to V) | 218 827.00 | | | 218 827.00 |
EG Accrued income and payables due within one year | 55 506.00 | | | 55 506.00 |
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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 | 234 199.00 | | 234 199.00 | 234 199.00 |
FJ Net sales | 234 199.00 | | 234 199.00 | 234 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 204.00 | |
FW Other purchases and external expenses | | | 24 402.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 144 081.00 | |
FZ Social Security Contributions | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 203 439.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 204.00 | | | 236 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 700.00 | | | 209 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504.00 | | | 26 504.00 |
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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 | | | 6 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 415.00 | |
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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 | | 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 703.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
UX Other trade receivables | 75 311.00 | 75 311.00 | | 75 311.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 86 752.00 | 4 935.00 | 81 817.00 | 86 752.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 664.00 | 79 873.00 | 1 791.00 | 81 664.00 |
VW VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 323.00 | 55 506.00 | 81 817.00 | 137 323.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 11 222.00 | | | 11 222.00 |
XQ Rental, rental and co-ownership charges | 6 901.00 | | | 6 901.00 |
YT Subcontracting | 191.00 | | | 191.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | | | 4 295.00 |
YY Amount of VAT collected | 46 840.00 | | | 46 840.00 |
YZ Total deductible VAT on goods and services | 4 230.00 | | | 4 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 402.00 | | | 24 402.00 |
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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 | 5.00 | | | 5.00 |
