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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 | 547 000.00 | | 547 000.00 | 547 000.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 562 136.00 | | 562 136.00 | 562 136.00 |
CO Grand total (0 to V) | 562 136.00 | | 562 136.00 | 562 136.00 |
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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 | 38 971.00 | 32 781.00 | | 38 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 321.00 | 6 191.00 | | 44 321.00 |
DL TOTAL (I) | 88 292.00 | 43 971.00 | | 88 292.00 |
DY Tax and social security liabilities | 473 843.00 | 332 773.00 | | 473 843.00 |
EC TOTAL (IV) | 473 843.00 | 332 773.00 | | 473 843.00 |
EE Grand total (I to V) | 562 136.00 | 376 744.00 | | 562 136.00 |
EG Accrued income and payables due within one year | 473 843.00 | 332 773.00 | | 473 843.00 |
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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 | 1 494 612.00 | | 1 494 612.00 | 1 494 612.00 |
FJ Net sales | 1 494 612.00 | | 1 494 612.00 | 1 494 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 494 748.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 43 633.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 984 937.00 | |
FZ Social Security Contributions | | | 398 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 440 029.00 | |
GG - OPERATING RESULT (I - II) | | | 54 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 190.00 | | 126.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 10 353.00 | 1 092.00 | | 10 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 749.00 | 1 342 364.00 | | 1 494 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 428.00 | 1 336 173.00 | | 1 450 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 321.00 | 6 191.00 | | 44 321.00 |
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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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 155 663.00 | 155 663.00 | | 155 663.00 |
8D Social Security and Other Social Organizations | 189 869.00 | 189 869.00 | | 189 869.00 |
8E Income Taxes | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 547 000.00 | 547 000.00 | | 547 000.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 392.00 | 27 392.00 | | 27 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 088.00 | 558 088.00 | | 558 088.00 |
VW VAT | 92 699.00 | 92 699.00 | | 92 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 843.00 | 473 843.00 | | 473 843.00 |
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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 | 11 036.00 | 5 078.00 | | 11 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | 278.00 | | 2 041.00 |
ST Other accounts | 29 172.00 | 13 202.00 | | 29 172.00 |
XQ Rental, rental and co-ownership charges | 7 919.00 | | | 7 919.00 |
YT Subcontracting | 4 500.00 | 245.00 | | 4 500.00 |
YW Business tax | 1 149.00 | 1 690.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 185.00 | 6 768.00 | | 12 185.00 |
YY Amount of VAT collected | 298 922.00 | 268 433.00 | | 298 922.00 |
YZ Total deductible VAT on goods and services | 6 353.00 | 1 324.00 | | 6 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 633.00 | 13 725.00 | | 43 633.00 |
