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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 | 5 000.00 | 588.00 | 4 412.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 588.00 | 4 412.00 | 5 000.00 |
BX Customers and related accounts | 632 506.00 | | 632 506.00 | 632 506.00 |
BZ Other receivables | 70 484.00 | | 70 484.00 | 70 484.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 722 794.00 | | 722 794.00 | 722 794.00 |
CO Grand total (0 to V) | 722 794.00 | | 722 794.00 | 722 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 668.00 | | | 668.00 |
DG Other reserves | 12 679.00 | | | 12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 060.00 | | | 99 060.00 |
DL TOTAL (I) | 142 406.00 | | | 142 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 76 928.00 | | | 76 928.00 |
DY Tax and social security liabilities | 503 378.00 | | | 503 378.00 |
EC TOTAL (IV) | 580 387.00 | | | 580 387.00 |
EE Grand total (I to V) | 722 794.00 | | | 722 794.00 |
EG Accrued income and payables due within one year | 580 387.00 | | | 580 387.00 |
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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 | 2 942 775.00 | | 2 942 775.00 | 2 942 775.00 |
FJ Net sales | 2 942 775.00 | | 2 942 775.00 | 2 942 775.00 |
FO Operating subsidies | | | 32 816.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 975 852.00 | |
FW Other purchases and external expenses | | | 787 675.00 | |
FX Taxes, duties, and similar payments | | | 28 128.00 | |
FY Salaries and Wages | | | 1 725 666.00 | |
FZ Social Security Contributions | | | 328 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 869 598.00 | |
GG - OPERATING RESULT (I - II) | | | 106 254.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 4 960.00 | | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 852.00 | | | 2 975 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 793.00 | | | 2 876 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 060.00 | | | 99 060.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 588.00 | | |
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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 | 76 928.00 | 76 928.00 | | 76 928.00 |
8C Staff and Related Accounts | 94 572.00 | 94 572.00 | | 94 572.00 |
8D Social Security and Other Social Organizations | 174 970.00 | 174 970.00 | | 174 970.00 |
UX Other trade receivables | 632 506.00 | | | 632 506.00 |
UY Staff and related accounts | 3 917.00 | | | 3 917.00 |
VB VAT | 484.00 | | | 484.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 66 083.00 | | | 66 083.00 |
VN Other taxes, similar payments | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 082.00 | | | 106 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 990.00 | 702 990.00 | | 702 990.00 |
VW VAT | 233 836.00 | 233 836.00 | | 233 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 387.00 | 580 387.00 | | 580 387.00 |
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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 | 27 315.00 | | | 27 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523.00 | | | 523.00 |
ST Other accounts | 621 605.00 | | | 621 605.00 |
XQ Rental, rental and co-ownership charges | 161 844.00 | | | 161 844.00 |
YT Subcontracting | 808.00 | | | 808.00 |
YU External personnel | 2 895.00 | | | 2 895.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 128.00 | | | 28 128.00 |
YY Amount of VAT collected | 562 325.00 | | | 562 325.00 |
YZ Total deductible VAT on goods and services | 158 546.00 | | | 158 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 675.00 | | | 787 675.00 |
