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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 146 495.00 | | 146 495.00 | 146 495.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 236 232.00 | | 236 232.00 | 236 232.00 |
CJ TOTAL (II) | 391 498.00 | | 391 498.00 | 391 498.00 |
CO Grand total (0 to V) | 392 822.00 | | 392 822.00 | 392 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 44 802.00 | | | 44 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | | | 27 544.00 |
DL TOTAL (I) | 127 347.00 | | | 127 347.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 7 426.00 | | | 7 426.00 |
DY Tax and social security liabilities | 124 773.00 | | | 124 773.00 |
EA Other liabilities | 133 147.00 | | | 133 147.00 |
EC TOTAL (IV) | 265 474.00 | | | 265 474.00 |
EE Grand total (I to V) | 392 822.00 | | | 392 822.00 |
EG Accrued income and payables due within one year | 265 474.00 | | | 265 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | 423 347.00 | 423 347.00 | |
FJ Net sales | | 423 347.00 | 423 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 432 884.00 | |
FW Other purchases and external expenses | | | 79 689.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 197 156.00 | |
FZ Social Security Contributions | | | 101 753.00 | |
GF Total Operating Expenses (II) | | | 384 861.00 | |
GG - OPERATING RESULT (I - II) | | | 48 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | | | 9 425.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HK Income tax | 18 293.00 | | | 18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 884.00 | | | 432 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 339.00 | | | 405 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 544.00 | | | 27 544.00 |
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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 | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 1 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 104 987.00 | 104 987.00 | | 104 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 147.00 | 133 147.00 | | 133 147.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 146 495.00 | | | 146 495.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 589.00 | 155 265.00 | 1 324.00 | 156 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 474.00 | 265 474.00 | | 265 474.00 |
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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 | 4 022.00 | | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 624.00 | | | 12 624.00 |
ST Other accounts | 41 430.00 | | | 41 430.00 |
XQ Rental, rental and co-ownership charges | 25 634.00 | | | 25 634.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 261.00 | | | 6 261.00 |
YZ Total deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 689.00 | | | 79 689.00 |
