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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 | 703 717.00 | | 703 717.00 | 703 717.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 669 644.00 | | 669 644.00 | 669 644.00 |
CJ TOTAL (II) | 1 438 050.00 | | 1 438 050.00 | 1 438 050.00 |
CO Grand total (0 to V) | 1 438 050.00 | | 1 438 050.00 | 1 438 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 267 071.00 | | | 267 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | | | 7 806.00 |
DL TOTAL (I) | 285 877.00 | | | 285 877.00 |
DX Trade payables and related accounts | 79 231.00 | | | 79 231.00 |
DY Tax and social security liabilities | 390 069.00 | | | 390 069.00 |
EA Other liabilities | 682 870.00 | | | 682 870.00 |
EC TOTAL (IV) | 1 152 172.00 | | | 1 152 172.00 |
EE Grand total (I to V) | 1 438 050.00 | | | 1 438 050.00 |
EG Accrued income and payables due within one year | 1 152 172.00 | | | 1 152 172.00 |
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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 | 4 978 662.00 | | 4 978 662.00 | 4 978 662.00 |
FJ Net sales | 4 978 662.00 | | 4 978 662.00 | 4 978 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 983 816.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 596 093.00 | |
FX Taxes, duties, and similar payments | | | 81 108.00 | |
FY Salaries and Wages | | | 3 062 013.00 | |
FZ Social Security Contributions | | | 1 231 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 970 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | | | 5 152.00 |
HA Exceptional income from management transactions | 7 888.00 | | | 7 888.00 |
HD Total exceptional income (VII) | 7 888.00 | | | 7 888.00 |
HE Exceptional expenses on management operations | 11 617.00 | | | 11 617.00 |
HH Total exceptional expenses (VIII) | 11 617.00 | | | 11 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | | | -3 728.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 736.00 | | | 4 991 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 930.00 | | | 4 983 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | | | 7 806.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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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 | 79 231.00 | 79 231.00 | | 79 231.00 |
8D Social Security and Other Social Organizations | 190 050.00 | 190 050.00 | | 190 050.00 |
8E Income Taxes | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 870.00 | 682 870.00 | | 682 870.00 |
UX Other trade receivables | 703 717.00 | 703 717.00 | | 703 717.00 |
UY Staff and related accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
VB VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 405.00 | 738 405.00 | | 738 405.00 |
VW VAT | 183 297.00 | 183 297.00 | | 183 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 172.00 | 1 152 172.00 | | 1 152 172.00 |
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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 | 81 108.00 | | | 81 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 212.00 | | | 83 212.00 |
ST Other accounts | 223 380.00 | | | 223 380.00 |
YT Subcontracting | 289 500.00 | | | 289 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 108.00 | | | 81 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 093.00 | | | 596 093.00 |
