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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 | 328 600.00 | | 328 600.00 | 328 600.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 39 020.00 | | 39 020.00 | 39 020.00 |
CJ TOTAL (II) | 376 744.00 | | 376 744.00 | 376 744.00 |
CO Grand total (0 to V) | 376 744.00 | | 376 744.00 | 376 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 32 781.00 | 26 714.00 | | 32 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | 6 066.00 | | 6 191.00 |
DL TOTAL (I) | 43 971.00 | 37 781.00 | | 43 971.00 |
DY Tax and social security liabilities | 332 773.00 | 209 209.00 | | 332 773.00 |
EC TOTAL (IV) | 332 773.00 | 209 209.00 | | 332 773.00 |
EE Grand total (I to V) | 376 744.00 | 246 989.00 | | 376 744.00 |
EG Accrued income and payables due within one year | 332 773.00 | 209 209.00 | | 332 773.00 |
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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 | 1 342 167.00 | | 1 342 167.00 | 1 342 167.00 |
FJ Net sales | 1 342 167.00 | | 1 342 167.00 | 1 342 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 342 362.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 934 429.00 | |
FZ Social Security Contributions | | | 380 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 335 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | | 10 570.00 | | |
HD Total exceptional income (VII) | | 10 570.00 | | |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 425.00 | | |
HK Income tax | 1 092.00 | 19.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 364.00 | 955 575.00 | | 1 342 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 173.00 | 949 509.00 | | 1 336 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | 6 066.00 | | 6 191.00 |
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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 | 115 895.00 | 115 895.00 | | 115 895.00 |
8D Social Security and Other Social Organizations | 134 413.00 | 134 413.00 | | 134 413.00 |
UX Other trade receivables | 328 600.00 | 328 600.00 | | 328 600.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 362.00 | 22 362.00 | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 624.00 | 337 624.00 | | 337 624.00 |
VW VAT | 60 103.00 | 60 103.00 | | 60 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 773.00 | 332 773.00 | | 332 773.00 |
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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 | 5 078.00 | 8 174.00 | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278.00 | 867.00 | | 278.00 |
ST Other accounts | 13 202.00 | 3 603.00 | | 13 202.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 1 690.00 | 261.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 768.00 | 8 435.00 | | 6 768.00 |
YY Amount of VAT collected | 268 433.00 | 8 435.00 | | 268 433.00 |
YZ Total deductible VAT on goods and services | 1 324.00 | 1 333.00 | | 1 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 725.00 | 4 470.00 | | 13 725.00 |
