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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 | 2 200.00 | 1 344.00 | 856.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 1 344.00 | 855.00 | 2 200.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 237 644.00 | | 237 644.00 | 237 644.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 239 843.00 | | 239 843.00 | 239 843.00 |
CO Grand total (0 to V) | 242 043.00 | 1 344.00 | 240 698.00 | 242 043.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 312.00 | | | 38 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 118.00 | | | 50 118.00 |
DL TOTAL (I) | 99 429.00 | | | 99 429.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 6 023.00 | | | 6 023.00 |
DY Tax and social security liabilities | 132 786.00 | | | 132 786.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 141 269.00 | | | 141 269.00 |
EE Grand total (I to V) | 240 698.00 | | | 240 698.00 |
EG Accrued income and payables due within one year | 141 269.00 | | | 141 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 535 167.00 | | 535 167.00 | 535 167.00 |
FJ Net sales | 535 167.00 | | 535 167.00 | 535 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 168.00 | |
FW Other purchases and external expenses | | | 90 204.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 264 597.00 | |
FZ Social Security Contributions | | | 110 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 470 475.00 | |
GG - OPERATING RESULT (I - II) | | | 64 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 630.00 | | | 630.00 |
HK Income tax | 14 576.00 | | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 168.00 | | | 535 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 051.00 | | | 485 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 118.00 | | | 50 118.00 |
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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 | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 51.00 | 1 294.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 1 294.00 | | 51.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8C Staff and Related Accounts | 56 561.00 | 56 561.00 | | 56 561.00 |
8D Social Security and Other Social Organizations | 63 403.00 | 63 403.00 | | 63 403.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 2 199.00 | | 2 199.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 269.00 | 141 269.00 | | 141 269.00 |
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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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | | | 5 601.00 |
ST Other accounts | 25 462.00 | | | 25 462.00 |
XQ Rental, rental and co-ownership charges | 2 151.00 | | | 2 151.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 56 990.00 | | | 56 990.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | | | 3 300.00 |
YY Amount of VAT collected | 107 033.00 | | | 107 033.00 |
YZ Total deductible VAT on goods and services | 11 653.00 | | | 11 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 204.00 | | | 90 204.00 |
