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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 | 80 170.00 | | 80 170.00 | 80 170.00 |
BZ Other receivables | 124 618.00 | | 124 618.00 | 124 618.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 205 697.00 | | 205 697.00 | 205 697.00 |
CO Grand total (0 to V) | 205 697.00 | | 205 697.00 | 205 697.00 |
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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 | 58 612.00 | | | 58 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178.00 | | | 22 178.00 |
DL TOTAL (I) | 91 791.00 | | | 91 791.00 |
DX Trade payables and related accounts | 1 279.00 | | | 1 279.00 |
DY Tax and social security liabilities | 112 628.00 | | | 112 628.00 |
EC TOTAL (IV) | 113 907.00 | | | 113 907.00 |
EE Grand total (I to V) | 205 697.00 | | | 205 697.00 |
EG Accrued income and payables due within one year | 113 907.00 | | | 113 907.00 |
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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 | 614 258.00 | | 614 258.00 | 614 258.00 |
FJ Net sales | 614 258.00 | | 614 258.00 | 614 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 810.00 | |
FW Other purchases and external expenses | | | 38 293.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 396 237.00 | |
FZ Social Security Contributions | | | 145 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 428.00 | |
GG - OPERATING RESULT (I - II) | | | 25 382.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 839.00 | | | 617 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 661.00 | | | 595 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 178.00 | | | 22 178.00 |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8C Staff and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8D Social Security and Other Social Organizations | 52 948.00 | 52 948.00 | | 52 948.00 |
UX Other trade receivables | 80 170.00 | | | 80 170.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VC Group and associates | 119 887.00 | | | 119 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 306.00 | 205 306.00 | | 205 306.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 907.00 | 113 907.00 | | 113 907.00 |
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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 | 4 052.00 | | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | | | 6 058.00 |
ST Other accounts | 32 235.00 | | | 32 235.00 |
YW Business tax | 6 924.00 | | | 6 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 976.00 | | | 10 976.00 |
YY Amount of VAT collected | 118 618.00 | | | 118 618.00 |
YZ Total deductible VAT on goods and services | 5 426.00 | | | 5 426.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 293.00 | | | 38 293.00 |
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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 | 10.00 | | | 10.00 |
