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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 084 558.00 | | 1 084 558.00 | 1 084 558.00 |
BZ Other receivables | 40 624.00 | | 40 624.00 | 40 624.00 |
CJ TOTAL (II) | 1 125 182.00 | | 1 125 182.00 | 1 125 182.00 |
CO Grand total (0 to V) | 1 125 182.00 | | 1 125 182.00 | 1 125 182.00 |
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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 | | 10 000.00 |
DH Retained earnings | 6 181.00 | | | 6 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 489.00 | 6 181.00 | | 64 489.00 |
DL TOTAL (I) | 80 671.00 | 16 181.00 | | 80 671.00 |
DQ Provisions for Expenses | 248.00 | 59.00 | | 248.00 |
DR TOTAL (IV) | 248.00 | 59.00 | | 248.00 |
DX Trade payables and related accounts | 5 540.00 | 32 475.00 | | 5 540.00 |
DY Tax and social security liabilities | 328 141.00 | 45 090.00 | | 328 141.00 |
EA Other liabilities | 710 580.00 | 12 822.00 | | 710 580.00 |
EC TOTAL (IV) | 1 044 263.00 | 90 389.00 | | 1 044 263.00 |
EE Grand total (I to V) | 1 125 182.00 | 106 629.00 | | 1 125 182.00 |
EG Accrued income and payables due within one year | 1 044 263.00 | 90 389.00 | | 1 044 263.00 |
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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 | 903 798.00 | | 903 798.00 | 903 798.00 |
FJ Net sales | 903 798.00 | | 903 798.00 | 903 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 800.00 | |
FW Other purchases and external expenses | | | 15 790.00 | |
FX Taxes, duties, and similar payments | | | 24 139.00 | |
FY Salaries and Wages | | | 564 290.00 | |
FZ Social Security Contributions | | | 220 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 825 131.00 | |
GG - OPERATING RESULT (I - II) | | | 78 668.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 13 921.00 | 2 158.00 | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 800.00 | 84 353.00 | | 903 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 310.00 | 78 171.00 | | 839 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 489.00 | 6 181.00 | | 64 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59.00 | 189.00 | | 59.00 |
7C Grand total | 59.00 | 189.00 | | 59.00 |
UE of which provisions and reversals: - Operating | | 189.00 | | |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8C Staff and Related Accounts | 28 161.00 | 28 161.00 | | 28 161.00 |
8D Social Security and Other Social Organizations | 63 736.00 | 63 736.00 | | 63 736.00 |
8E Income Taxes | 13 921.00 | 13 921.00 | | 13 921.00 |
UX Other trade receivables | 1 084 558.00 | | | 1 084 558.00 |
UY Staff and related accounts | 1 654.00 | | | 1 654.00 |
VB VAT | 10 090.00 | | | 10 090.00 |
VC Group and associates | 28 879.00 | | | 28 879.00 |
VI Group and Associates | 710 579.00 | 710 579.00 | | 710 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 182.00 | 1 125 182.00 | | 1 125 182.00 |
VW VAT | 197 630.00 | 197 630.00 | | 197 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 263.00 | 1 044 263.00 | | 1 044 263.00 |
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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 | 12 210.00 | 786.00 | | 12 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 319.00 | 27 070.00 | | 14 319.00 |
ST Other accounts | 1 471.00 | 122.00 | | 1 471.00 |
YW Business tax | 11 929.00 | | | 11 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 139.00 | 786.00 | | 24 139.00 |
YY Amount of VAT collected | 16 870.00 | | | 16 870.00 |
YZ Total deductible VAT on goods and services | 2 890.00 | | | 2 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 790.00 | 27 192.00 | | 15 790.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
