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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 250.00 | 398.00 | 648.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 1 125.00 | 250.00 | 875.00 | 1 125.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 72 081.00 | | 72 081.00 | 72 081.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 75 042.00 | | 75 042.00 | 75 042.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 167 249.00 | | 167 249.00 | 167 249.00 |
CO Grand total (0 to V) | 168 374.00 | 250.00 | 168 124.00 | 168 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 117.00 | | | 37 117.00 |
DL TOTAL (I) | 44 617.00 | | | 44 617.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 5 111.00 | | | 5 111.00 |
DY Tax and social security liabilities | 117 968.00 | | | 117 968.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 123 507.00 | | | 123 507.00 |
EE Grand total (I to V) | 168 124.00 | | | 168 124.00 |
EG Accrued income and payables due within one year | 123 507.00 | | | 123 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 487 900.00 | | 487 900.00 | 487 900.00 |
FJ Net sales | 487 900.00 | | 487 900.00 | 487 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 901.00 | |
FU Purchases of raw materials and other supplies | | | 17 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 13 903.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 346 328.00 | |
FZ Social Security Contributions | | | 63 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 446 435.00 | |
GG - OPERATING RESULT (I - II) | | | 41 466.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 3 432.00 | | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 901.00 | | | 487 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 784.00 | | | 450 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 117.00 | | | 37 117.00 |
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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 | | | 1 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 1 125.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477.00 | |
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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 | | 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8C Staff and Related Accounts | 34 309.00 | 34 309.00 | | 34 309.00 |
8D Social Security and Other Social Organizations | 51 792.00 | 51 792.00 | | 51 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UX Other trade receivables | 72 081.00 | | | 72 081.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 2 087.00 | | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VP Miscellaneous | 14 282.00 | | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 809.00 | 90 332.00 | 477.00 | 90 809.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 507.00 | 123 507.00 | | 123 507.00 |
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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 | 5 939.00 | | | 5 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 7 960.00 | | | 7 960.00 |
XQ Rental, rental and co-ownership charges | 1 542.00 | | | 1 542.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 939.00 | | | 5 939.00 |
YY Amount of VAT collected | 85 909.00 | | | 85 909.00 |
YZ Total deductible VAT on goods and services | 5 177.00 | | | 5 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 903.00 | | | 13 903.00 |
