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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CD Marketable securities | 42 749.00 | | 42 749.00 | 42 749.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 46 390.00 | | 46 390.00 | 46 390.00 |
CO Grand total (0 to V) | 46 390.00 | | 46 390.00 | 46 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 7 499.00 | | | 7 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 013.00 | | | 20 013.00 |
DL TOTAL (I) | 36 511.00 | | | 36 511.00 |
DY Tax and social security liabilities | 9 879.00 | | | 9 879.00 |
EC TOTAL (IV) | 9 879.00 | | | 9 879.00 |
EE Grand total (I to V) | 46 390.00 | | | 46 390.00 |
EG Accrued income and payables due within one year | 9 879.00 | | | 9 879.00 |
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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 | 117 677.00 | | 117 677.00 | 117 677.00 |
FJ Net sales | 117 677.00 | | 117 677.00 | 117 677.00 |
FR Total operating income (I) | | | 117 677.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 14 885.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 52 782.00 | |
FZ Social Security Contributions | | | 24 131.00 | |
GF Total Operating Expenses (II) | | | 94 046.00 | |
GG - OPERATING RESULT (I - II) | | | 23 631.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 885.00 | | | 117 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 872.00 | | | 97 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 013.00 | | | 20 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879.00 | 9 879.00 | | 9 879.00 |
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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 | 1 774.00 | | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 243.00 | | | 6 243.00 |
ST Other accounts | 6 392.00 | | | 6 392.00 |
XQ Rental, rental and co-ownership charges | 2 250.00 | | | 2 250.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 20 881.00 | | | 20 881.00 |
YZ Total deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
ZE Dividends | 16 200.00 | | | 16 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 885.00 | | | 14 885.00 |
