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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 | 7 471.00 | 1 410.00 | 6 062.00 | 7 471.00 |
BJ TOTAL (I) | 7 471.00 | 1 410.00 | 6 062.00 | 7 471.00 |
BX Customers and related accounts | 178 190.00 | | 178 190.00 | 178 190.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 244 633.00 | | 244 633.00 | 244 633.00 |
CJ TOTAL (II) | 425 078.00 | | 425 078.00 | 425 078.00 |
CO Grand total (0 to V) | 432 550.00 | 1 410.00 | 431 140.00 | 432 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 172 892.00 | 166 984.00 | | 172 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | 5 909.00 | | 28 549.00 |
DL TOTAL (I) | 250 941.00 | 222 392.00 | | 250 941.00 |
DX Trade payables and related accounts | 5 788.00 | 3 717.00 | | 5 788.00 |
DY Tax and social security liabilities | 174 411.00 | 106 977.00 | | 174 411.00 |
EC TOTAL (IV) | 180 199.00 | 110 694.00 | | 180 199.00 |
EE Grand total (I to V) | 431 140.00 | 333 086.00 | | 431 140.00 |
EG Accrued income and payables due within one year | 180 199.00 | 110 694.00 | | 180 199.00 |
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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 | 964 435.00 | | 964 435.00 | 964 435.00 |
FJ Net sales | 964 435.00 | | 964 435.00 | 964 435.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 964 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FW Other purchases and external expenses | | | 56 946.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 644 904.00 | |
FZ Social Security Contributions | | | 200 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 925 136.00 | |
GG - OPERATING RESULT (I - II) | | | 39 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 753.00 | 3 884.00 | | 10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 438.00 | 741 632.00 | | 964 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 889.00 | 735 723.00 | | 935 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 549.00 | 5 909.00 | | 28 549.00 |
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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 | 11 022.00 | | 6 320.00 | 11 022.00 |
I4 DECREASES Grand Total | | 9 871.00 | 7 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 871.00 | 7 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 022.00 | | 6 320.00 | 11 022.00 |
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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 | 6 557.00 | 4 723.00 | 9 871.00 | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557.00 | 4 723.00 | 9 871.00 | 6 557.00 |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 96 367.00 | 96 367.00 | | 96 367.00 |
8E Income Taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
UX Other trade receivables | 178 190.00 | | | 178 190.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 445.00 | 180 445.00 | | 180 445.00 |
VW VAT | 47 783.00 | 47 783.00 | | 47 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 199.00 | 180 199.00 | | 180 199.00 |
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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 | 9 060.00 | 7 480.00 | | 9 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 476.00 | 8 065.00 | | 8 476.00 |
ST Other accounts | 35 276.00 | 29 996.00 | | 35 276.00 |
XQ Rental, rental and co-ownership charges | 13 193.00 | 14 976.00 | | 13 193.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YW Business tax | 652.00 | 616.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 712.00 | 8 096.00 | | 9 712.00 |
YY Amount of VAT collected | 192 887.00 | 149 595.00 | | 192 887.00 |
YZ Total deductible VAT on goods and services | 6 141.00 | 5 998.00 | | 6 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 946.00 | 53 037.00 | | 56 946.00 |
