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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 69 912.00 | | 69 912.00 | 69 912.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 67 139.00 | | 67 139.00 | 67 139.00 |
CJ TOTAL (II) | 148 095.00 | | 148 095.00 | 148 095.00 |
CO Grand total (0 to V) | 151 545.00 | | 151 545.00 | 151 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 408.00 | | | 56 408.00 |
DH Retained earnings | -11 675.00 | | | -11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 627.00 | | | 46 627.00 |
DL TOTAL (I) | 93 610.00 | | | 93 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 52 387.00 | | | 52 387.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 57 934.00 | | | 57 934.00 |
EE Grand total (I to V) | 151 545.00 | | | 151 545.00 |
EG Accrued income and payables due within one year | 57 934.00 | | | 57 934.00 |
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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 | 327 496.00 | | 327 496.00 | 327 496.00 |
FJ Net sales | 327 496.00 | | 327 496.00 | 327 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 334 827.00 | |
FW Other purchases and external expenses | | | 59 062.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 156 941.00 | |
FZ Social Security Contributions | | | 62 808.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 284 969.00 | |
GG - OPERATING RESULT (I - II) | | | 49 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | | | 7 267.00 |
A2 TOTAL ASSETS | 14 409.00 | | | 14 409.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 827.00 | | | 334 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 199.00 | | | 288 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 627.00 | | | 46 627.00 |
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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 | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 69 912.00 | | | 69 912.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VM Income taxes | 10 860.00 | | | 10 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 355.00 | 80 955.00 | 3 400.00 | 84 355.00 |
VW VAT | 22 498.00 | 22 498.00 | | 22 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 934.00 | 57 934.00 | | 57 934.00 |
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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 | 4 521.00 | | | 4 521.00 |
ST Other accounts | 5 302.00 | | | 5 302.00 |
XQ Rental, rental and co-ownership charges | 53 760.00 | | | 53 760.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 077.00 | | | 6 077.00 |
YY Amount of VAT collected | 65 499.00 | | | 65 499.00 |
YZ Total deductible VAT on goods and services | 2 621.00 | | | 2 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 062.00 | | | 59 062.00 |
