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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 | 667.00 | 56.00 | 611.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 56.00 | 611.00 | 667.00 |
BX Customers and related accounts | 634 318.00 | | 634 318.00 | 634 318.00 |
BZ Other receivables | 92 210.00 | | 92 210.00 | 92 210.00 |
CJ TOTAL (II) | 726 528.00 | | 726 528.00 | 726 528.00 |
CO Grand total (0 to V) | 727 194.00 | 56.00 | 727 139.00 | 727 194.00 |
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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 | 6 212.00 | | | 6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 744.00 | | | 44 744.00 |
DL TOTAL (I) | 59 756.00 | | | 59 756.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 338.00 | | | 72 338.00 |
DX Trade payables and related accounts | 6 062.00 | | | 6 062.00 |
DY Tax and social security liabilities | 514 983.00 | | | 514 983.00 |
EC TOTAL (IV) | 593 383.00 | | | 593 383.00 |
EE Grand total (I to V) | 727 139.00 | | | 727 139.00 |
EG Accrued income and payables due within one year | 592 625.00 | | | 592 625.00 |
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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 | 3 719 126.00 | | 3 719 126.00 | 3 719 126.00 |
FJ Net sales | 3 719 126.00 | | 3 719 126.00 | 3 719 126.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 719 131.00 | |
FW Other purchases and external expenses | | | 368 717.00 | |
FX Taxes, duties, and similar payments | | | 69 746.00 | |
FY Salaries and Wages | | | 2 210 860.00 | |
FZ Social Security Contributions | | | 920 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 643 504.00 | |
GG - OPERATING RESULT (I - II) | | | 75 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 661.00 | | | 20 661.00 |
HH Total exceptional expenses (VIII) | 20 661.00 | | | 20 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 661.00 | | | -20 661.00 |
HK Income tax | 10 222.00 | | | 10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 131.00 | | | 3 719 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 387.00 | | | 3 674 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 744.00 | | | 44 744.00 |
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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 | | | 667.00 | |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 758.00 | | 758.00 | 758.00 |
8B Suppliers and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8C Staff and Related Accounts | 136 715.00 | 136 715.00 | | 136 715.00 |
8D Social Security and Other Social Organizations | 228 142.00 | 228 142.00 | | 228 142.00 |
UX Other trade receivables | 634 318.00 | | | 634 318.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 71 580.00 | 71 580.00 | | 71 580.00 |
VM Income taxes | 111 638.00 | | | 111 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 109.00 | 18 109.00 | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 588.00 | 746 588.00 | | 746 588.00 |
VW VAT | 132 018.00 | 132 018.00 | | 132 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 383.00 | 592 625.00 | 758.00 | 593 383.00 |
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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 | 52 079.00 | | | 52 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 350.00 | | | 14 350.00 |
ST Other accounts | 354 367.00 | | | 354 367.00 |
YW Business tax | 17 667.00 | | | 17 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 746.00 | | | 69 746.00 |
YY Amount of VAT collected | 692 205.00 | | | 692 205.00 |
YZ Total deductible VAT on goods and services | 13 355.00 | | | 13 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 717.00 | | | 368 717.00 |
