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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 | 2 344.00 | 2 317.00 | 28.00 | 2 344.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 515.00 | 2 317.00 | 199.00 | 2 515.00 |
BX Customers and related accounts | 437 765.00 | | 437 765.00 | 437 765.00 |
BZ Other receivables | 50 428.00 | | 50 428.00 | 50 428.00 |
CF Cash and cash equivalents | 64 803.00 | | 64 803.00 | 64 803.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 553 063.00 | | 553 063.00 | 553 063.00 |
CO Grand total (0 to V) | 555 578.00 | 2 317.00 | 553 262.00 | 555 578.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 106 885.00 | | | 106 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 716.00 | | | 80 716.00 |
DL TOTAL (I) | 242 601.00 | | | 242 601.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 6 241.00 | | | 6 241.00 |
DY Tax and social security liabilities | 304 013.00 | | | 304 013.00 |
EC TOTAL (IV) | 310 661.00 | | | 310 661.00 |
EE Grand total (I to V) | 553 262.00 | | | 553 262.00 |
EG Accrued income and payables due within one year | 310 661.00 | | | 310 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 1 547 060.00 | | 1 547 060.00 | 1 547 060.00 |
FJ Net sales | 1 547 060.00 | | 1 547 060.00 | 1 547 060.00 |
FO Operating subsidies | | | 1 617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 548 685.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 176 131.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 922 255.00 | |
FZ Social Security Contributions | | | 330 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 455 660.00 | |
GG - OPERATING RESULT (I - II) | | | 93 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 309.00 | | | 12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 685.00 | | | 1 548 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 969.00 | | | 1 467 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 716.00 | | | 80 716.00 |
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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 | 2 515.00 | | | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 1 986.00 | 330.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 330.00 | | 1 986.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 62 262.00 | 62 262.00 | | 62 262.00 |
8D Social Security and Other Social Organizations | 131 800.00 | 131 800.00 | | 131 800.00 |
8E Income Taxes | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 437 765.00 | | | 437 765.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 568.00 | | | 568.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 49 432.00 | | | 49 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 431.00 | 488 260.00 | 171.00 | 488 431.00 |
VW VAT | 100 021.00 | 100 021.00 | | 100 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 661.00 | 310 661.00 | | 310 661.00 |
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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 | 21 510.00 | | | 21 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 142 074.00 | | | 142 074.00 |
XQ Rental, rental and co-ownership charges | 31 463.00 | | | 31 463.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 1 594.00 | | | 1 594.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 951.00 | | | 25 951.00 |
YY Amount of VAT collected | 309 412.00 | | | 309 412.00 |
YZ Total deductible VAT on goods and services | 13 835.00 | | | 13 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 131.00 | | | 176 131.00 |
