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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 480.00 | 13 920.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 480.00 | 13 920.00 | 14 400.00 |
BX Customers and related accounts | 76 821.00 | | 76 821.00 | 76 821.00 |
BZ Other receivables | 203 138.00 | | 203 138.00 | 203 138.00 |
CF Cash and cash equivalents | 70 372.00 | | 70 372.00 | 70 372.00 |
CJ TOTAL (II) | 350 331.00 | | 350 331.00 | 350 331.00 |
CO Grand total (0 to V) | 364 731.00 | 480.00 | 364 251.00 | 364 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 85 546.00 | 61 709.00 | | 85 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 883.00 | 23 837.00 | | 45 883.00 |
DL TOTAL (I) | 172 129.00 | 126 246.00 | | 172 129.00 |
DX Trade payables and related accounts | 35 209.00 | 30 516.00 | | 35 209.00 |
DY Tax and social security liabilities | 156 914.00 | 134 015.00 | | 156 914.00 |
EC TOTAL (IV) | 192 122.00 | 164 531.00 | | 192 122.00 |
EE Grand total (I to V) | 364 251.00 | 290 777.00 | | 364 251.00 |
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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 | 1 188 743.00 | | 1 188 743.00 | 1 188 743.00 |
FJ Net sales | 1 188 743.00 | | 1 188 743.00 | 1 188 743.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 188 749.00 | |
FW Other purchases and external expenses | | | 60 759.00 | |
FX Taxes, duties, and similar payments | | | 39 954.00 | |
FY Salaries and Wages | | | 828 824.00 | |
FZ Social Security Contributions | | | 212 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 142 936.00 | |
GG - OPERATING RESULT (I - II) | | | 45 813.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 819.00 | 1 108 555.00 | | 1 188 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 936.00 | 1 084 718.00 | | 1 142 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 883.00 | 23 837.00 | | 45 883.00 |
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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 | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 400.00 | |
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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 | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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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 | 35 209.00 | 35 209.00 | | 35 209.00 |
8C Staff and Related Accounts | 46 799.00 | 46 799.00 | | 46 799.00 |
8D Social Security and Other Social Organizations | 65 801.00 | 65 801.00 | | 65 801.00 |
UX Other trade receivables | 76 821.00 | | | 76 821.00 |
VB VAT | 9 181.00 | | | 9 181.00 |
VC Group and associates | 193 957.00 | | | 193 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 959.00 | 279 959.00 | | 279 959.00 |
VW VAT | 43 036.00 | 43 036.00 | | 43 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 122.00 | 192 122.00 | | 192 122.00 |
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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 | 25 453.00 | | | 25 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 232.00 | | | 51 232.00 |
ST Other accounts | 9 527.00 | | | 9 527.00 |
YP Average staff number | 35.00 | | | 35.00 |
YW Business tax | 14 501.00 | | | 14 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 954.00 | | | 39 954.00 |
YY Amount of VAT collected | 238 700.00 | | | 238 700.00 |
YZ Total deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 759.00 | | | 60 759.00 |
