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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 366.00 | 2 149.00 | 18 217.00 | 20 366.00 |
BJ TOTAL (I) | 20 366.00 | 2 149.00 | 18 217.00 | 20 366.00 |
BX Customers and related accounts | 38 084.00 | | 38 084.00 | 38 084.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 61 688.00 | | 61 688.00 | 61 688.00 |
CO Grand total (0 to V) | 82 054.00 | 2 149.00 | 79 905.00 | 82 054.00 |
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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 |
DH Retained earnings | -24 551.00 | | | -24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 116.00 | | | 10 116.00 |
DL TOTAL (I) | -4 435.00 | | | -4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | | | 6 528.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 72 802.00 | | | 72 802.00 |
EC TOTAL (IV) | 84 340.00 | | | 84 340.00 |
EE Grand total (I to V) | 79 905.00 | | | 79 905.00 |
EG Accrued income and payables due within one year | 84 340.00 | | | 84 340.00 |
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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 | 653 279.00 | | 653 279.00 | 653 279.00 |
FJ Net sales | 653 279.00 | | 653 279.00 | 653 279.00 |
FO Operating subsidies | | | 25 990.00 | |
FR Total operating income (I) | | | 679 269.00 | |
FS Purchases of goods (including customs duties) | | | 56 360.00 | |
FW Other purchases and external expenses | | | 236 234.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 278 334.00 | |
FZ Social Security Contributions | | | 93 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 667 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 269.00 | | | 679 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 153.00 | | | 669 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 116.00 | | | 10 116.00 |
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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 | 2 966.00 | | 17 400.00 | 2 966.00 |
I4 DECREASES Grand Total | | | 20 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | 17 400.00 | 2 966.00 |
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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 | | 2 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 45 682.00 | 45 682.00 | | 45 682.00 |
UX Other trade receivables | 38 084.00 | 38 084.00 | | 38 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 084.00 | 38 084.00 | | 38 084.00 |
VW VAT | 24 675.00 | 24 675.00 | | 24 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 340.00 | 84 340.00 | | 84 340.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 752.00 | | | 1 752.00 |
ST Other accounts | 115 846.00 | | | 115 846.00 |
YT Subcontracting | 105 736.00 | | | 105 736.00 |
YV Retrocessions of fees, commissions and brokerage | 12 900.00 | | | 12 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
YY Amount of VAT collected | 62 493.00 | | | 62 493.00 |
YZ Total deductible VAT on goods and services | 34 338.00 | | | 34 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 234.00 | | | 236 234.00 |
