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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 470.00 | 5 470.00 | | 5 470.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 457.00 | 43.00 | 8 500.00 |
BJ TOTAL (I) | 13 970.00 | 13 927.00 | 43.00 | 13 970.00 |
BX Customers and related accounts | 70 617.00 | | 70 617.00 | 70 617.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 82 924.00 | | 82 924.00 | 82 924.00 |
CO Grand total (0 to V) | 96 894.00 | 13 927.00 | 82 967.00 | 96 894.00 |
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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 |
DH Retained earnings | -1 677.00 | | | -1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | | | 1 548.00 |
DL TOTAL (I) | 9 871.00 | | | 9 871.00 |
DX Trade payables and related accounts | 6 487.00 | | | 6 487.00 |
DY Tax and social security liabilities | 66 608.00 | | | 66 608.00 |
EC TOTAL (IV) | 73 096.00 | | | 73 096.00 |
EE Grand total (I to V) | 82 967.00 | | | 82 967.00 |
EG Accrued income and payables due within one year | 73 096.00 | | | 73 096.00 |
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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 | 338 040.00 | | 338 040.00 | 338 040.00 |
FJ Net sales | 338 040.00 | | 338 040.00 | 338 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 662.00 | |
FW Other purchases and external expenses | | | 43 531.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 251 195.00 | |
FZ Social Security Contributions | | | 40 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 339 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 671.00 | | | 340 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 123.00 | | | 339 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | | | 1 548.00 |
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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 | 13 970.00 | | | 13 970.00 |
I4 DECREASES Grand Total | | | 13 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 12 712.00 | 1 214.00 | | 12 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242.00 | 1 214.00 | | 7 242.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
UX Other trade receivables | 70 617.00 | | | 70 617.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 8 980.00 | | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 483.00 | 80 483.00 | | 80 483.00 |
VW VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 096.00 | 73 096.00 | | 73 096.00 |
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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 | 2 902.00 | | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 43 484.00 | | | 43 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 902.00 | | | 2 902.00 |
YY Amount of VAT collected | 67 608.00 | | | 67 608.00 |
YZ Total deductible VAT on goods and services | 2 510.00 | | | 2 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 531.00 | | | 43 531.00 |
