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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 780.00 | | 780.00 | 780.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 354 269.00 | | 354 269.00 | 354 269.00 |
BZ Other receivables | 31 526.00 | | 31 526.00 | 31 526.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 388 711.00 | | 388 711.00 | 388 711.00 |
CO Grand total (0 to V) | 389 491.00 | | 389 491.00 | 389 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 277.00 | | | 71 277.00 |
DL TOTAL (I) | 74 277.00 | | | 74 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 156 355.00 | | | 156 355.00 |
DY Tax and social security liabilities | 157 803.00 | | | 157 803.00 |
EC TOTAL (IV) | 315 213.00 | | | 315 213.00 |
EE Grand total (I to V) | 389 491.00 | | | 389 491.00 |
EG Accrued income and payables due within one year | 315 213.00 | | | 315 213.00 |
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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 | 568 938.00 | | 568 938.00 | 568 938.00 |
FJ Net sales | 568 938.00 | | 568 938.00 | 568 938.00 |
FO Operating subsidies | | | 3 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 306 515.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 137 518.00 | |
FZ Social Security Contributions | | | 40 273.00 | |
GF Total Operating Expenses (II) | | | 484 943.00 | |
GG - OPERATING RESULT (I - II) | | | 87 467.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 035.00 | | | 16 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 410.00 | | | 572 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 132.00 | | | 501 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 277.00 | | | 71 277.00 |
HP References: Equipment leasing | 5 415.00 | | | 5 415.00 |
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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 | | | 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | 156 355.00 | 156 355.00 | | 156 355.00 |
8C Staff and Related Accounts | 32 538.00 | 32 538.00 | | 32 538.00 |
8D Social Security and Other Social Organizations | 45 221.00 | 45 221.00 | | 45 221.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 354 269.00 | | | 354 269.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 26 059.00 | | | 26 059.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 575.00 | 385 795.00 | 780.00 | 386 575.00 |
VW VAT | 67 182.00 | 67 182.00 | | 67 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 213.00 | 315 213.00 | | 315 213.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 144 613.00 | | | 144 613.00 |
XQ Rental, rental and co-ownership charges | 116 007.00 | | | 116 007.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 41 846.00 | | | 41 846.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 54 643.00 | | | 54 643.00 |
YZ Total deductible VAT on goods and services | 26 303.00 | | | 26 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 515.00 | | | 306 515.00 |
