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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 474.00 | 1 422.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 6 614.00 | 19 843.00 | 26 457.00 |
AT Other tangible assets | 49 698.00 | 12 424.00 | 37 274.00 | 49 698.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 79 401.00 | 19 512.00 | 59 889.00 | 79 401.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 169 958.00 | | 169 958.00 | 169 958.00 |
BZ Other receivables | 22 502.00 | | 22 502.00 | 22 502.00 |
CF Cash and cash equivalents | 26 096.00 | | 26 096.00 | 26 096.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 224 476.00 | | 224 476.00 | 224 476.00 |
CO Grand total (0 to V) | 303 877.00 | 19 512.00 | 284 365.00 | 303 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 215.00 | | | 70 215.00 |
DL TOTAL (I) | 85 215.00 | | | 85 215.00 |
DX Trade payables and related accounts | 21 033.00 | | | 21 033.00 |
DY Tax and social security liabilities | 137 529.00 | | | 137 529.00 |
EB Prepaid income (2) | 40 588.00 | | | 40 588.00 |
EC TOTAL (IV) | 199 150.00 | | | 199 150.00 |
EE Grand total (I to V) | 284 365.00 | | | 284 365.00 |
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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 | 849 791.00 | | 849 791.00 | 849 791.00 |
FJ Net sales | 849 791.00 | | 849 791.00 | 849 791.00 |
FR Total operating income (I) | | | 849 791.00 | |
FU Purchases of raw materials and other supplies | | | 26 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 52 906.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 468 806.00 | |
FZ Social Security Contributions | | | 185 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 512.00 | |
GF Total Operating Expenses (II) | | | 754 955.00 | |
GG - OPERATING RESULT (I - II) | | | 94 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 621.00 | | | 24 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 791.00 | | | 849 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 576.00 | | | 779 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 215.00 | | | 70 215.00 |
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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 | | | 79 401.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 79 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | | 19 512.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 038.00 | | |
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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 | 21 033.00 | 21 033.00 | | 21 033.00 |
8C Staff and Related Accounts | 39 067.00 | 39 067.00 | | 39 067.00 |
8D Social Security and Other Social Organizations | 46 302.00 | 46 302.00 | | 46 302.00 |
8E Income Taxes | 24 621.00 | 24 621.00 | | 24 621.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 169 958.00 | | | 169 958.00 |
VI Group and Associates | 40 588.00 | | 40 588.00 | 40 588.00 |
VN Other taxes, similar payments | 22 502.00 | | | 22 502.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 701.00 | 196 351.00 | 1 350.00 | 197 701.00 |
VW VAT | 27 539.00 | 27 539.00 | | 27 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 150.00 | 158 562.00 | 40 588.00 | 199 150.00 |
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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) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 37 506.00 | | | 37 506.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 4 129.00 | | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | | | 4 129.00 |
YY Amount of VAT collected | 141 632.00 | | | 141 632.00 |
YZ Total deductible VAT on goods and services | 15 864.00 | | | 15 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 906.00 | | | 52 906.00 |
