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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 | 26 754.00 | | 26 754.00 | 26 754.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 78 415.00 | | 78 415.00 | 78 415.00 |
CO Grand total (0 to V) | 78 415.00 | | 78 415.00 | 78 415.00 |
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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 |
DD Legal reserve (1) | 2 761.00 | | | 2 761.00 |
DH Retained earnings | 12 241.00 | | | 12 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 996.00 | | | 22 996.00 |
DL TOTAL (I) | 57 998.00 | | | 57 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 16 905.00 | | | 16 905.00 |
EC TOTAL (IV) | 20 416.00 | | | 20 416.00 |
EE Grand total (I to V) | 78 415.00 | | | 78 415.00 |
EG Accrued income and payables due within one year | 20 416.00 | | | 20 416.00 |
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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 | 167 475.00 | | 167 475.00 | 167 475.00 |
FJ Net sales | 167 475.00 | | 167 475.00 | 167 475.00 |
FR Total operating income (I) | | | 167 475.00 | |
FW Other purchases and external expenses | | | 22 978.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 81 218.00 | |
FZ Social Security Contributions | | | 30 051.00 | |
GF Total Operating Expenses (II) | | | 136 450.00 | |
GG - OPERATING RESULT (I - II) | | | 31 025.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 060.00 | | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 513.00 | | | 168 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 517.00 | | | 145 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 996.00 | | | 22 996.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 26 754.00 | | | 26 754.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VC Group and associates | 33 180.00 | | | 33 180.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 828.00 | 62 828.00 | | 62 828.00 |
VW VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 416.00 | 20 416.00 | | 20 416.00 |
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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 | 2 127.00 | | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 2 453.00 | | | 2 453.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 000.00 | | | 17 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 37 712.00 | | | 37 712.00 |
YZ Total deductible VAT on goods and services | 4 150.00 | | | 4 150.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 978.00 | | | 22 978.00 |
