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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 | 15 541.00 | 4 773.00 | 10 768.00 | 15 541.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 15 981.00 | 4 773.00 | 11 208.00 | 15 981.00 |
BX Customers and related accounts | 290 470.00 | | 290 470.00 | 290 470.00 |
BZ Other receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
CF Cash and cash equivalents | 102 817.00 | | 102 817.00 | 102 817.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 423 785.00 | | 423 785.00 | 423 785.00 |
CO Grand total (0 to V) | 439 767.00 | 4 773.00 | 434 993.00 | 439 767.00 |
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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 | 54 000.00 | | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 365.00 | | | 102 365.00 |
DL TOTAL (I) | 157 465.00 | | | 157 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 179 832.00 | | | 179 832.00 |
DY Tax and social security liabilities | 97 676.00 | | | 97 676.00 |
EC TOTAL (IV) | 277 527.00 | | | 277 527.00 |
EE Grand total (I to V) | 434 993.00 | | | 434 993.00 |
EG Accrued income and payables due within one year | 277 527.00 | | | 277 527.00 |
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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 | 1 182 290.00 | | 1 182 290.00 | 1 182 290.00 |
FJ Net sales | 1 182 290.00 | | 1 182 290.00 | 1 182 290.00 |
FO Operating subsidies | | | 1 999.00 | |
FR Total operating income (I) | | | 1 184 291.00 | |
FW Other purchases and external expenses | | | 734 751.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 225 873.00 | |
FZ Social Security Contributions | | | 84 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 1 053 470.00 | |
GG - OPERATING RESULT (I - II) | | | 130 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 455.00 | | | 28 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 291.00 | | | 1 184 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 925.00 | | | 1 081 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 365.00 | | | 102 365.00 |
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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 | 12 452.00 | | 3 529.00 | 12 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 15 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 452.00 | | 3 089.00 | 12 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | 820.00 | 3 953.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 3 953.00 | | 820.00 |
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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 | 179 832.00 | 179 832.00 | | 179 832.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 26 174.00 | 26 174.00 | | 26 174.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 290 470.00 | 290 470.00 | | 290 470.00 |
VB VAT | 24 437.00 | 24 437.00 | | 24 437.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 407.00 | 320 967.00 | 440.00 | 321 407.00 |
VW VAT | 64 287.00 | 64 287.00 | | 64 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 527.00 | 277 527.00 | | 277 527.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 655.00 | | | 26 655.00 |
ST Other accounts | 15 854.00 | | | 15 854.00 |
XQ Rental, rental and co-ownership charges | 6 848.00 | | | 6 848.00 |
YT Subcontracting | 685 393.00 | | | 685 393.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 850.00 | | | 4 850.00 |
YY Amount of VAT collected | 236 458.00 | | | 236 458.00 |
YZ Total deductible VAT on goods and services | 112 269.00 | | | 112 269.00 |
ZE Dividends | 25 275.00 | | | 25 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 751.00 | | | 734 751.00 |
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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 |
