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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 | 4 218.00 | 3 798.00 | 420.00 | 4 218.00 |
AT Other tangible assets | 315.00 | 315.00 | | 315.00 |
BJ TOTAL (I) | 4 533.00 | 4 114.00 | 420.00 | 4 533.00 |
BX Customers and related accounts | 202 200.00 | | 202 200.00 | 202 200.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CF Cash and cash equivalents | 93 323.00 | | 93 323.00 | 93 323.00 |
CJ TOTAL (II) | 306 913.00 | | 306 913.00 | 306 913.00 |
CO Grand total (0 to V) | 311 446.00 | 4 114.00 | 307 333.00 | 311 446.00 |
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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 |
DG Other reserves | 1 360.00 | | | 1 360.00 |
DH Retained earnings | 22 379.00 | | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 36 790.00 | | | 36 790.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 694.00 | | | 66 694.00 |
DX Trade payables and related accounts | 6 824.00 | | | 6 824.00 |
DY Tax and social security liabilities | 133 916.00 | | | 133 916.00 |
EA Other liabilities | 62 960.00 | | | 62 960.00 |
EC TOTAL (IV) | 270 543.00 | | | 270 543.00 |
EE Grand total (I to V) | 307 333.00 | | | 307 333.00 |
EG Accrued income and payables due within one year | 270 543.00 | | | 270 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 541 436.00 | | 541 436.00 | 541 436.00 |
FJ Net sales | 541 436.00 | | 541 436.00 | 541 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FR Total operating income (I) | | | 544 175.00 | |
FU Purchases of raw materials and other supplies | | | 17 285.00 | |
FW Other purchases and external expenses | | | 40 142.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 302 725.00 | |
FZ Social Security Contributions | | | 175 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 540 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 175.00 | | | 544 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 124.00 | | | 542 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | | | 2 051.00 |
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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 | 4 533.00 | | | 4 533.00 |
I4 DECREASES Grand Total | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 3 457.00 | 656.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 656.00 | | 3 457.00 |
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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
8C Staff and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8D Social Security and Other Social Organizations | 65 701.00 | 65 701.00 | | 65 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 960.00 | 62 960.00 | | 62 960.00 |
UX Other trade receivables | 202 200.00 | 202 200.00 | | 202 200.00 |
VB VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 66 694.00 | 66 694.00 | | 66 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 590.00 | 213 590.00 | | 213 590.00 |
VW VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 543.00 | 270 543.00 | | 270 543.00 |
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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 | 2 528.00 | | | 2 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 32 492.00 | | | 32 492.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | | | 3 526.00 |
YY Amount of VAT collected | 114 590.00 | | | 114 590.00 |
YZ Total deductible VAT on goods and services | 8 568.00 | | | 8 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 142.00 | | | 40 142.00 |
