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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 | 4 910.00 | 570.00 | 4 340.00 | 4 910.00 |
AT Other tangible assets | 532.00 | 28.00 | 504.00 | 532.00 |
BJ TOTAL (I) | 5 442.00 | 597.00 | 4 844.00 | 5 442.00 |
BX Customers and related accounts | 139 390.00 | | 139 390.00 | 139 390.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CJ TOTAL (II) | 155 552.00 | | 155 552.00 | 155 552.00 |
CO Grand total (0 to V) | 160 993.00 | 597.00 | 160 396.00 | 160 993.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 331.00 | | | 6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 781.00 | | | 55 781.00 |
DL TOTAL (I) | 63 212.00 | | | 63 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 88 593.00 | | | 88 593.00 |
EC TOTAL (IV) | 97 185.00 | | | 97 185.00 |
EE Grand total (I to V) | 160 396.00 | | | 160 396.00 |
EG Accrued income and payables due within one year | 88 594.00 | | | 88 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 590.00 | | | 8 590.00 |
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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 | 555 103.00 | | 555 103.00 | 555 103.00 |
FJ Net sales | 555 103.00 | | 555 103.00 | 555 103.00 |
FR Total operating income (I) | | | 555 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 67 310.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 264 152.00 | |
FZ Social Security Contributions | | | 63 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 62 116.00 | |
GF Total Operating Expenses (II) | | | 460 357.00 | |
GG - OPERATING RESULT (I - II) | | | 94 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 966.00 | | | 38 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 103.00 | | | 555 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 323.00 | | | 499 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 781.00 | | | 55 781.00 |
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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 | | | 5 442.00 | |
I4 DECREASES Grand Total | | | 5 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 442.00 | |
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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 | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
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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 | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 21 847.00 | 21 847.00 | | 21 847.00 |
8E Income Taxes | 44 263.00 | 44 263.00 | | 44 263.00 |
UX Other trade receivables | 139 390.00 | 139 390.00 | | 139 390.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | | 8 590.00 | 8 590.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 552.00 | 155 552.00 | | 155 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 185.00 | 88 594.00 | 8 590.00 | 97 185.00 |
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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 | 493.00 | | | 493.00 |
ST Other accounts | 59 818.00 | | | 59 818.00 |
XQ Rental, rental and co-ownership charges | 1 682.00 | | | 1 682.00 |
YT Subcontracting | 5 811.00 | | | 5 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
ZE Dividends | 39 062.00 | | | 39 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 310.00 | | | 67 310.00 |
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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 | 10.00 | | | 10.00 |
