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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 189 051.00 | | 189 051.00 | 189 051.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 186 446.00 | | 186 446.00 | 186 446.00 |
CJ TOTAL (II) | 386 484.00 | | 386 484.00 | 386 484.00 |
CO Grand total (0 to V) | 386 494.00 | | 386 494.00 | 386 494.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 56 232.00 | | | 56 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 592.00 | | | 58 592.00 |
DL TOTAL (I) | 116 324.00 | | | 116 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 650.00 | | | 18 650.00 |
DX Trade payables and related accounts | 41 807.00 | | | 41 807.00 |
DY Tax and social security liabilities | 142 686.00 | | | 142 686.00 |
EA Other liabilities | 67 026.00 | | | 67 026.00 |
EC TOTAL (IV) | 270 170.00 | | | 270 170.00 |
EE Grand total (I to V) | 386 494.00 | | | 386 494.00 |
EG Accrued income and payables due within one year | 270 170.00 | | | 270 170.00 |
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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 | 2 873 264.00 | | 2 873 264.00 | 2 873 264.00 |
FJ Net sales | 2 873 264.00 | | 2 873 264.00 | 2 873 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 14 500.00 | |
FR Total operating income (I) | | | 2 888 102.00 | |
FW Other purchases and external expenses | | | 243 426.00 | |
FX Taxes, duties, and similar payments | | | 36 573.00 | |
FY Salaries and Wages | | | 2 427 734.00 | |
FZ Social Security Contributions | | | 104 528.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 2 818 990.00 | |
GG - OPERATING RESULT (I - II) | | | 69 111.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | 13 021.00 | | | 13 021.00 |
HH Total exceptional expenses (VIII) | 13 021.00 | | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 525.00 | | | -10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 603.00 | | | 2 890 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 011.00 | | | 2 832 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 592.00 | | | 58 592.00 |
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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 | | | 10.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
8B Suppliers and Related Accounts | 41 807.00 | 41 807.00 | | 41 807.00 |
8C Staff and Related Accounts | 13 249.00 | 13 249.00 | | 13 249.00 |
8D Social Security and Other Social Organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 026.00 | 67 026.00 | | 67 026.00 |
UX Other trade receivables | 189 051.00 | 189 051.00 | | 189 051.00 |
VB VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 545.00 | 41 545.00 | | 41 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 038.00 | 200 038.00 | | 200 038.00 |
VW VAT | 57 247.00 | 57 247.00 | | 57 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 170.00 | 270 170.00 | | 270 170.00 |
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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 | 36 573.00 | | | 36 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 550.00 | | | 15 550.00 |
ST Other accounts | 226 465.00 | | | 226 465.00 |
XQ Rental, rental and co-ownership charges | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 573.00 | | | 36 573.00 |
YY Amount of VAT collected | 574 149.00 | | | 574 149.00 |
YZ Total deductible VAT on goods and services | 57 628.00 | | | 57 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 426.00 | | | 243 426.00 |
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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 | 1.00 | | | 1.00 |
