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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 609.00 | 891.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 609.00 | 891.00 | 1 500.00 |
BX Customers and related accounts | 169 346.00 | | 169 346.00 | 169 346.00 |
CF Cash and cash equivalents | 47 196.00 | | 47 196.00 | 47 196.00 |
CJ TOTAL (II) | 216 543.00 | | 216 543.00 | 216 543.00 |
CO Grand total (0 to V) | 218 043.00 | 609.00 | 217 433.00 | 218 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 752.00 | | | -5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | | | 26 185.00 |
DL TOTAL (I) | 21 434.00 | | | 21 434.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 21 176.00 | | | 21 176.00 |
DY Tax and social security liabilities | 156 985.00 | | | 156 985.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 180 499.00 | | | 180 499.00 |
EE Grand total (I to V) | 217 433.00 | | | 217 433.00 |
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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 | 635 164.00 | | 635 164.00 | 635 164.00 |
FJ Net sales | 635 164.00 | | 635 164.00 | 635 164.00 |
FR Total operating income (I) | | | 635 163.00 | |
FU Purchases of raw materials and other supplies | | | 19 716.00 | |
FW Other purchases and external expenses | | | 98 887.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 404 891.00 | |
FZ Social Security Contributions | | | 67 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 595 233.00 | |
GG - OPERATING RESULT (I - II) | | | 39 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 140.00 | | | -10 140.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 163.00 | | | 635 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 978.00 | | | 608 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | | | 26 185.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 274.00 | 375.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 375.00 | | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8C Staff and Related Accounts | 42 294.00 | 42 294.00 | | 42 294.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 169 346.00 | | | 169 346.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 346.00 | 169 346.00 | | 169 346.00 |
VW VAT | 80 026.00 | 80 026.00 | | 80 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 499.00 | 180 499.00 | | 180 499.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 040.00 | | | 8 040.00 |
ST Other accounts | 88 390.00 | | | 88 390.00 |
XQ Rental, rental and co-ownership charges | 2 457.00 | | | 2 457.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 416.00 | | | 3 416.00 |
YY Amount of VAT collected | 127 032.00 | | | 127 032.00 |
YZ Total deductible VAT on goods and services | 26 104.00 | | | 26 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 887.00 | | | 98 887.00 |
