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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 | 14 214.00 | 6 055.00 | 8 159.00 | 14 214.00 |
BJ TOTAL (I) | 14 214.00 | 6 055.00 | 8 159.00 | 14 214.00 |
BX Customers and related accounts | 227 715.00 | | 227 715.00 | 227 715.00 |
BZ Other receivables | 29 848.00 | | 29 848.00 | 29 848.00 |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 276 156.00 | | 276 156.00 | 276 156.00 |
CO Grand total (0 to V) | 290 370.00 | 6 055.00 | 284 315.00 | 290 370.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 330.00 | | | 45 330.00 |
DL TOTAL (I) | 55 330.00 | | | 55 330.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 145 029.00 | | | 145 029.00 |
DY Tax and social security liabilities | 83 872.00 | | | 83 872.00 |
EC TOTAL (IV) | 228 985.00 | | | 228 985.00 |
EE Grand total (I to V) | 284 315.00 | | | 284 315.00 |
EG Accrued income and payables due within one year | 228 985.00 | | | 228 985.00 |
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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 | 418 704.00 | | 418 704.00 | 418 704.00 |
FJ Net sales | 418 704.00 | | 418 704.00 | 418 704.00 |
FO Operating subsidies | | | 3 179.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 421 892.00 | |
FW Other purchases and external expenses | | | 123 389.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 200 045.00 | |
FZ Social Security Contributions | | | 37 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 370 238.00 | |
GG - OPERATING RESULT (I - II) | | | 51 654.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 982.00 | | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 892.00 | | | 421 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 562.00 | | | 376 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 330.00 | | | 45 330.00 |
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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 | | | 14 214.00 | |
I4 DECREASES Grand Total | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 214.00 | |
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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 | 145 029.00 | 145 029.00 | | 145 029.00 |
8C Staff and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
UX Other trade receivables | 227 715.00 | | | 227 715.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 451.00 | | | 451.00 |
VW VAT | 50 048.00 | 50 048.00 | | 50 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 985.00 | 228 985.00 | | 228 985.00 |
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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 | 2 385.00 | | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 931.00 | | | 3 931.00 |
ST Other accounts | 119 458.00 | | | 119 458.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 83 741.00 | | | 83 741.00 |
YZ Total deductible VAT on goods and services | 82.00 | | | 82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 389.00 | | | 123 389.00 |
