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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 6 837.00 | 600.00 | 6 237.00 | 6 837.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 11 044.00 | 600.00 | 10 444.00 | 11 044.00 |
BX Customers and related accounts | 410 584.00 | | 410 584.00 | 410 584.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 436 589.00 | | 436 589.00 | 436 589.00 |
CO Grand total (0 to V) | 447 632.00 | 600.00 | 447 033.00 | 447 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 851.00 | | | 851.00 |
DH Retained earnings | -20 109.00 | | | -20 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 751.00 | | | 43 751.00 |
DL TOTAL (I) | 32 493.00 | | | 32 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 4 545.00 | | | 4 545.00 |
DY Tax and social security liabilities | 409 570.00 | | | 409 570.00 |
EC TOTAL (IV) | 414 540.00 | | | 414 540.00 |
EE Grand total (I to V) | 447 033.00 | | | 447 033.00 |
EG Accrued income and payables due within one year | 414 116.00 | | | 414 116.00 |
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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 | 2 557 707.00 | | 2 557 707.00 | 2 557 707.00 |
FJ Net sales | 2 557 707.00 | | 2 557 707.00 | 2 557 707.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 557 736.00 | |
FW Other purchases and external expenses | | | 180 546.00 | |
FX Taxes, duties, and similar payments | | | 43 287.00 | |
FY Salaries and Wages | | | 1 649 901.00 | |
FZ Social Security Contributions | | | 626 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 500 375.00 | |
GG - OPERATING RESULT (I - II) | | | 57 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 610.00 | | | 13 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 736.00 | | | 2 557 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 985.00 | | | 2 513 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 751.00 | | | 43 751.00 |
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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 | 9 624.00 | | 1 420.00 | 9 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 11 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 1 420.00 | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 253.00 | 345.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 345.00 | | 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | | 424.00 | 424.00 |
8B Suppliers and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8C Staff and Related Accounts | 133 821.00 | 133 821.00 | | 133 821.00 |
8D Social Security and Other Social Organizations | 151 458.00 | 151 458.00 | | 151 458.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 410 584.00 | | | 410 584.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 31 511.00 | | | 31 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 473.00 | 443 266.00 | 207.00 | 443 473.00 |
VW VAT | 110 726.00 | 110 726.00 | | 110 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 540.00 | 414 116.00 | 424.00 | 414 540.00 |
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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 | 34 540.00 | | | 34 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 174 046.00 | | | 174 046.00 |
YW Business tax | 8 747.00 | | | 8 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 287.00 | | | 43 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 546.00 | | | 180 546.00 |
