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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 | 1 249.00 | 223.00 | 1 025.00 | 1 249.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 357.00 | 223.00 | 1 133.00 | 1 357.00 |
BX Customers and related accounts | 178 191.00 | | 178 191.00 | 178 191.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 74 341.00 | | 74 341.00 | 74 341.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 276 288.00 | | 276 288.00 | 276 288.00 |
CO Grand total (0 to V) | 277 645.00 | 223.00 | 277 422.00 | 277 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 350.00 | | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 988.00 | | | 64 988.00 |
DL TOTAL (I) | 84 338.00 | | | 84 338.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 187 347.00 | | | 187 347.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 193 083.00 | | | 193 083.00 |
EE Grand total (I to V) | 277 422.00 | | | 277 422.00 |
EG Accrued income and payables due within one year | 193 083.00 | | | 193 083.00 |
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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 | 664 389.00 | | 664 389.00 | 664 389.00 |
FJ Net sales | 664 389.00 | | 664 389.00 | 664 389.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 393.00 | |
FW Other purchases and external expenses | | | 30 277.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 414 552.00 | |
FZ Social Security Contributions | | | 138 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 590 892.00 | |
GG - OPERATING RESULT (I - II) | | | 73 500.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 494.00 | | | 8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 393.00 | | | 664 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 405.00 | | | 599 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 988.00 | | | 64 988.00 |
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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 | 741.00 | | 615.00 | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | 615.00 | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 8.00 | 214.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 214.00 | | 8.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8C Staff and Related Accounts | 44 081.00 | 44 081.00 | | 44 081.00 |
8D Social Security and Other Social Organizations | 91 688.00 | 91 688.00 | | 91 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 178 191.00 | | | 178 191.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VM Income taxes | 16 954.00 | | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 054.00 | 201 946.00 | 108.00 | 202 054.00 |
VW VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 083.00 | 193 083.00 | | 193 083.00 |
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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 | 6 926.00 | | | 6 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 8 232.00 | | | 8 232.00 |
XQ Rental, rental and co-ownership charges | 441.00 | | | 441.00 |
YT Subcontracting | 17 360.00 | | | 17 360.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 263.00 | | | 7 263.00 |
YY Amount of VAT collected | 132 878.00 | | | 132 878.00 |
YZ Total deductible VAT on goods and services | 5 317.00 | | | 5 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 277.00 | | | 30 277.00 |
