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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 411.00 | | 99 411.00 | 99 411.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 55 519.00 | | 55 519.00 | 55 519.00 |
CJ TOTAL (II) | 119 006.00 | | 119 006.00 | 119 006.00 |
CO Grand total (0 to V) | 218 417.00 | | 218 417.00 | 218 417.00 |
CU Other investments | 99 411.00 | | 99 411.00 | 99 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 40 390.00 | | | 40 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | | | 14 392.00 |
DL TOTAL (I) | 142 782.00 | | | 142 782.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 927.00 | | | 29 927.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 41 614.00 | | | 41 614.00 |
EC TOTAL (IV) | 75 635.00 | | | 75 635.00 |
EE Grand total (I to V) | 218 417.00 | | | 218 417.00 |
EG Accrued income and payables due within one year | 75 635.00 | | | 75 635.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 493.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 132 078.00 | |
FZ Social Security Contributions | | | 99 772.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 237 780.00 | |
GG - OPERATING RESULT (I - II) | | | 16 713.00 | |
GH Attributed profit or transferred loss (III) | | | 984.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | | | 2 488.00 |
A2 TOTAL ASSETS | 53 841.00 | | | 53 841.00 |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 477.00 | | | 255 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 085.00 | | | 241 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 392.00 | | | 14 392.00 |
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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 | 99 411.00 | | | 99 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 411.00 | |
I4 DECREASES Grand Total | | | 99 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 411.00 | | | 99 411.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 594.00 | | | 594.00 |
VH Loans with a maturity of more than one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 29 927.00 | 29 927.00 | | 29 927.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VM Income taxes | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 488.00 | 63 488.00 | | 63 488.00 |
VW VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 635.00 | 75 635.00 | | 75 635.00 |
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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 | 1 939.00 | | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 245.00 | | | 3 245.00 |
ST Other accounts | 709.00 | | | 709.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | | | 1 939.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 954.00 | | | 3 954.00 |
