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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 | 303 217.00 | | 303 217.00 | 303 217.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 326 948.00 | | 326 948.00 | 326 948.00 |
CO Grand total (0 to V) | 326 948.00 | | 326 948.00 | 326 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | | | 56 232.00 |
DL TOTAL (I) | 76 232.00 | | | 76 232.00 |
DQ Provisions for Expenses | 25 199.00 | | | 25 199.00 |
DR TOTAL (IV) | 25 199.00 | | | 25 199.00 |
DX Trade payables and related accounts | 6 365.00 | | | 6 365.00 |
DY Tax and social security liabilities | 219 152.00 | | | 219 152.00 |
EC TOTAL (IV) | 225 517.00 | | | 225 517.00 |
EE Grand total (I to V) | 326 948.00 | | | 326 948.00 |
EG Accrued income and payables due within one year | 225 517.00 | | | 225 517.00 |
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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 | 439 005.00 | | 439 005.00 | 439 005.00 |
FJ Net sales | 439 005.00 | | 439 005.00 | 439 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 036.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 226 832.00 | |
FZ Social Security Contributions | | | 86 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 199.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 349 773.00 | |
GG - OPERATING RESULT (I - II) | | | 92 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | | | 3 030.00 |
HK Income tax | 36 031.00 | | | 36 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 036.00 | | | 442 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 804.00 | | | 385 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 232.00 | | | 56 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 199.00 | | |
7C Grand total | | 25 199.00 | | |
UE of which provisions and reversals: - Operating | | 25 199.00 | | |
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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
8C Staff and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8D Social Security and Other Social Organizations | 54 480.00 | 54 480.00 | | 54 480.00 |
8E Income Taxes | 36 031.00 | 36 031.00 | | 36 031.00 |
UX Other trade receivables | 303 217.00 | | | 303 217.00 |
VB VAT | 919.00 | | | 919.00 |
VM Income taxes | 9 368.00 | | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 504.00 | 313 504.00 | | 313 504.00 |
VW VAT | 82 266.00 | 82 266.00 | | 82 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 517.00 | 225 517.00 | | 225 517.00 |
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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 | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | | | 3 765.00 |
ST Other accounts | 4 811.00 | | | 4 811.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | | | 2 293.00 |
YY Amount of VAT collected | 5 535.00 | | | 5 535.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 576.00 | | | 8 576.00 |
