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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 | 6 734.00 | 269.00 | 6 464.00 | 6 734.00 |
BJ TOTAL (I) | 10 734.00 | 269.00 | 10 464.00 | 10 734.00 |
BX Customers and related accounts | 267 870.00 | | 267 870.00 | 267 870.00 |
BZ Other receivables | 371 150.00 | | 371 150.00 | 371 150.00 |
CJ TOTAL (II) | 639 020.00 | | 639 020.00 | 639 020.00 |
CO Grand total (0 to V) | 649 754.00 | 269.00 | 649 484.00 | 649 754.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 177 488.00 | | | 177 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 583.00 | | | 48 583.00 |
DL TOTAL (I) | 234 871.00 | | | 234 871.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 408 426.00 | | | 408 426.00 |
EC TOTAL (IV) | 414 613.00 | | | 414 613.00 |
EE Grand total (I to V) | 649 484.00 | | | 649 484.00 |
EG Accrued income and payables due within one year | 413 714.00 | | | 413 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 2 528 352.00 | | 2 528 352.00 | 2 528 352.00 |
FJ Net sales | 2 528 352.00 | | 2 528 352.00 | 2 528 352.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 528 359.00 | |
FW Other purchases and external expenses | | | 222 977.00 | |
FX Taxes, duties, and similar payments | | | 45 394.00 | |
FY Salaries and Wages | | | 1 571 876.00 | |
FZ Social Security Contributions | | | 626 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 466 787.00 | |
GG - OPERATING RESULT (I - II) | | | 61 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 6 152.00 | | | 6 152.00 |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | | | 2 958.00 |
HK Income tax | 15 947.00 | | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 511.00 | | | 2 534 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 928.00 | | | 2 485 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 583.00 | | | 48 583.00 |
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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 | 7 500.00 | | 3 234.00 | 7 500.00 |
I4 DECREASES Grand Total | | | 10 734.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 3 234.00 | 3 500.00 |
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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 | 877.00 | | 877.00 | 877.00 |
8B Suppliers and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8C Staff and Related Accounts | 143 718.00 | 143 718.00 | | 143 718.00 |
8D Social Security and Other Social Organizations | 198 634.00 | 198 634.00 | | 198 634.00 |
UX Other trade receivables | 267 870.00 | | | 267 870.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | | 22.00 | 22.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VM Income taxes | 357 951.00 | | | 357 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 840.00 | 656 840.00 | | 656 840.00 |
VW VAT | 57 297.00 | 57 297.00 | | 57 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 613.00 | 413 714.00 | 899.00 | 414 613.00 |
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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 | 36 740.00 | | | 36 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 217 477.00 | | | 217 477.00 |
YW Business tax | 8 654.00 | | | 8 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 394.00 | | | 45 394.00 |
YY Amount of VAT collected | 495 320.00 | | | 495 320.00 |
YZ Total deductible VAT on goods and services | 3 380.00 | | | 3 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 977.00 | | | 222 977.00 |
