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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 | 1 500.00 | 984.00 | 516.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 984.00 | 516.00 | 1 500.00 |
BX Customers and related accounts | 204 875.00 | | 204 875.00 | 204 875.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 32 656.00 | | 32 656.00 | 32 656.00 |
CJ TOTAL (II) | 238 396.00 | | 238 396.00 | 238 396.00 |
CO Grand total (0 to V) | 239 896.00 | 984.00 | 238 912.00 | 239 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 434.00 | | | 20 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | | | 3 607.00 |
DL TOTAL (I) | 25 041.00 | | | 25 041.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 198 323.00 | | | 198 323.00 |
EC TOTAL (IV) | 198 371.00 | | | 198 371.00 |
EE Grand total (I to V) | 238 912.00 | | | 238 912.00 |
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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 | 709 425.00 | | 709 425.00 | 709 425.00 |
FJ Net sales | 709 425.00 | | 709 425.00 | 709 425.00 |
FO Operating subsidies | | | 34 937.00 | |
FR Total operating income (I) | | | 744 360.00 | |
FU Purchases of raw materials and other supplies | | | 46 237.00 | |
FW Other purchases and external expenses | | | 157 714.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 431 155.00 | |
FZ Social Security Contributions | | | 81 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 720 513.00 | |
GG - OPERATING RESULT (I - II) | | | 23 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 603.00 | | | 19 603.00 |
HH Total exceptional expenses (VIII) | 19 603.00 | | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 603.00 | | | -19 603.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 360.00 | | | 744 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 752.00 | | | 740 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | | | 3 607.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 609.00 | 375.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 375.00 | | 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
8D Social Security and Other Social Organizations | 60 053.00 | 60 053.00 | | 60 053.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 204 875.00 | | | 204 875.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 740.00 | 205 740.00 | | 205 740.00 |
VW VAT | 86 658.00 | 86 658.00 | | 86 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 371.00 | 198 371.00 | | 198 371.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 326.00 | | | 12 326.00 |
ST Other accounts | 101 204.00 | | | 101 204.00 |
XQ Rental, rental and co-ownership charges | 9 200.00 | | | 9 200.00 |
YT Subcontracting | 34 984.00 | | | 34 984.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | | | 3 643.00 |
YY Amount of VAT collected | 141 885.00 | | | 141 885.00 |
YZ Total deductible VAT on goods and services | 32 073.00 | | | 32 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 714.00 | | | 157 714.00 |
