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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 | 524 900.00 | | 524 900.00 | 524 900.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 537 774.00 | | 537 774.00 | 537 774.00 |
CO Grand total (0 to V) | 537 774.00 | | 537 774.00 | 537 774.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 792.00 | 38 971.00 | | 42 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 558.00 | 44 321.00 | | 55 558.00 |
DL TOTAL (I) | 103 851.00 | 88 292.00 | | 103 851.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 9 283.00 | | | 9 283.00 |
DY Tax and social security liabilities | 424 073.00 | 473 843.00 | | 424 073.00 |
EC TOTAL (IV) | 433 923.00 | 473 843.00 | | 433 923.00 |
EE Grand total (I to V) | 537 774.00 | 562 136.00 | | 537 774.00 |
EG Accrued income and payables due within one year | 433 923.00 | 473 843.00 | | 433 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 1 729 583.00 | | 1 729 583.00 | 1 729 583.00 |
FJ Net sales | 1 729 583.00 | | 1 729 583.00 | 1 729 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 729 683.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 128 379.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 1 021 841.00 | |
FZ Social Security Contributions | | | 417 951.00 | |
GE Other Expenses | | | 57 015.00 | |
GF Total Operating Expenses (II) | | | 1 641 076.00 | |
GG - OPERATING RESULT (I - II) | | | 88 607.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
HE Exceptional expenses on management operations | -105.00 | 10.00 | | -105.00 |
HH Total exceptional expenses (VIII) | -105.00 | 10.00 | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -10.00 | | 105.00 |
HK Income tax | 33 055.00 | 10 353.00 | | 33 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 692.00 | 1 494 749.00 | | 1 729 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 134.00 | 1 450 428.00 | | 1 674 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 558.00 | 44 321.00 | | 55 558.00 |
HP References: Equipment leasing | 60 929.00 | | | 60 929.00 |
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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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 30.00 | | | 30.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8C Staff and Related Accounts | 118 312.00 | 118 312.00 | | 118 312.00 |
8D Social Security and Other Social Organizations | 144 664.00 | 144 664.00 | | 144 664.00 |
8E Income Taxes | 33 055.00 | 33 055.00 | | 33 055.00 |
UX Other trade receivables | 524 900.00 | | | 524 900.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 988.00 | 28 988.00 | | 28 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 674.00 | 537 674.00 | | 537 674.00 |
VW VAT | 99 054.00 | 99 054.00 | | 99 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 923.00 | 433 923.00 | | 433 923.00 |
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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 | 14 260.00 | 11 036.00 | | 14 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537.00 | 2 041.00 | | 1 537.00 |
ST Other accounts | 116 677.00 | 29 172.00 | | 116 677.00 |
XQ Rental, rental and co-ownership charges | 9 915.00 | 7 919.00 | | 9 915.00 |
YT Subcontracting | 250.00 | 4 500.00 | | 250.00 |
YW Business tax | 1 429.00 | 1 149.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 689.00 | 12 185.00 | | 15 689.00 |
YY Amount of VAT collected | 345 917.00 | 298 922.00 | | 345 917.00 |
YZ Total deductible VAT on goods and services | 10 274.00 | 6 353.00 | | 10 274.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 379.00 | 43 633.00 | | 128 379.00 |
