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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 271.00 | 1 796.00 | 2 068.00 |
AT Other tangible assets | 2 100.00 | 291.00 | 1 808.00 | 2 100.00 |
BJ TOTAL (I) | 4 168.00 | 563.00 | 3 604.00 | 4 168.00 |
BX Customers and related accounts | 109 709.00 | | 109 709.00 | 109 709.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 135 962.00 | | 135 962.00 | 135 962.00 |
CO Grand total (0 to V) | 140 131.00 | 563.00 | 139 567.00 | 140 131.00 |
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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 |
DH Retained earnings | -7 177.00 | | | -7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 341.00 | | | 17 341.00 |
DL TOTAL (I) | 11 163.00 | | | 11 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | | | 13 148.00 |
DX Trade payables and related accounts | 13 743.00 | | | 13 743.00 |
DY Tax and social security liabilities | 101 511.00 | | | 101 511.00 |
EC TOTAL (IV) | 128 403.00 | | | 128 403.00 |
EE Grand total (I to V) | 139 567.00 | | | 139 567.00 |
EG Accrued income and payables due within one year | 128 403.00 | | | 128 403.00 |
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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 | 250 841.00 | | 250 841.00 | 250 841.00 |
FJ Net sales | 250 841.00 | | 250 841.00 | 250 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 252 061.00 | |
FW Other purchases and external expenses | | | 13 958.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 152 315.00 | |
FZ Social Security Contributions | | | 56 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 226 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 251.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 6 013.00 | | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 700.00 | | | 252 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 358.00 | | | 235 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 341.00 | | | 17 341.00 |
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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 | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 168.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
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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 | 13 743.00 | 13 743.00 | | 13 743.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 37 581.00 | 37 581.00 | | 37 581.00 |
UX Other trade receivables | 109 709.00 | 109 709.00 | | 109 709.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 13 148.00 | 13 148.00 | | 13 148.00 |
VP Miscellaneous | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 871.00 | 118 871.00 | | 118 871.00 |
VW VAT | 50 168.00 | 50 168.00 | | 50 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 403.00 | 128 403.00 | | 128 403.00 |
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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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | | | 4 552.00 |
ST Other accounts | 9 405.00 | | | 9 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 50 168.00 | | | 50 168.00 |
YZ Total deductible VAT on goods and services | 4 669.00 | | | 4 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 958.00 | | | 13 958.00 |
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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 | 5.00 | | | 5.00 |
