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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 33 569.00 | | 33 569.00 | 33 569.00 |
BZ Other receivables | 176 379.00 | | 176 379.00 | 176 379.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 213 588.00 | | 213 588.00 | 213 588.00 |
CO Grand total (0 to V) | 213 588.00 | | 213 588.00 | 213 588.00 |
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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 | 58 791.00 | | | 58 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | | | 17 420.00 |
DL TOTAL (I) | 87 211.00 | | | 87 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 119 002.00 | | | 119 002.00 |
EC TOTAL (IV) | 126 377.00 | | | 126 377.00 |
EE Grand total (I to V) | 213 588.00 | | | 213 588.00 |
EG Accrued income and payables due within one year | 126 377.00 | | | 126 377.00 |
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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 | 577 974.00 | | 577 974.00 | 577 974.00 |
FJ Net sales | 577 974.00 | | 577 974.00 | 577 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 579 515.00 | |
FW Other purchases and external expenses | | | 35 877.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 371 783.00 | |
FZ Social Security Contributions | | | 139 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 556 497.00 | |
GG - OPERATING RESULT (I - II) | | | 23 018.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 6 775.00 | | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 812.00 | | | 580 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 392.00 | | | 563 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | | | 17 420.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 33 913.00 | 33 913.00 | | 33 913.00 |
8D Social Security and Other Social Organizations | 45 511.00 | 45 511.00 | | 45 511.00 |
UX Other trade receivables | 33 569.00 | 33 569.00 | | 33 569.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 175 538.00 | 175 538.00 | | 175 538.00 |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 523.00 | 210 523.00 | | 210 523.00 |
VW VAT | 31 659.00 | 31 659.00 | | 31 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 377.00 | 126 377.00 | | 126 377.00 |
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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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 29 834.00 | | | 29 834.00 |
YW Business tax | 6 853.00 | | | 6 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 419.00 | | | 9 419.00 |
YY Amount of VAT collected | 123 362.00 | | | 123 362.00 |
YZ Total deductible VAT on goods and services | 9 296.00 | | | 9 296.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 877.00 | | | 35 877.00 |
