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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 | 107 201.00 | | 107 201.00 | 107 201.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 136 666.00 | | 136 666.00 | 136 666.00 |
CJ TOTAL (II) | 277 461.00 | | 277 461.00 | 277 461.00 |
CO Grand total (0 to V) | 277 461.00 | | 277 461.00 | 277 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 138.00 | 28 672.00 | | 65 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 237.00 | 36 465.00 | | 90 237.00 |
DL TOTAL (I) | 164 175.00 | 73 938.00 | | 164 175.00 |
DX Trade payables and related accounts | 3 674.00 | 4 237.00 | | 3 674.00 |
DY Tax and social security liabilities | 109 611.00 | 98 872.00 | | 109 611.00 |
EC TOTAL (IV) | 113 286.00 | 103 110.00 | | 113 286.00 |
EE Grand total (I to V) | 277 461.00 | 177 048.00 | | 277 461.00 |
EG Accrued income and payables due within one year | 113 286.00 | 103 110.00 | | 113 286.00 |
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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 | 1 108 869.00 | | 1 108 869.00 | 1 108 869.00 |
FJ Net sales | 1 108 869.00 | | 1 108 869.00 | 1 108 869.00 |
FR Total operating income (I) | | | 1 108 870.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
FY Salaries and Wages | | | 943 622.00 | |
FZ Social Security Contributions | | | 44 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 006 614.00 | |
GG - OPERATING RESULT (I - II) | | | 102 256.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 997.00 | 2 712.00 | | 12 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 848.00 | 783 582.00 | | 1 109 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 611.00 | 747 116.00 | | 1 019 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 237.00 | 36 465.00 | | 90 237.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 68 612.00 | 68 612.00 | | 68 612.00 |
8D Social Security and Other Social Organizations | 40 999.00 | 40 999.00 | | 40 999.00 |
UX Other trade receivables | 107 201.00 | | | 107 201.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VC Group and associates | 47.00 | | | 47.00 |
VM Income taxes | 30 279.00 | | | 30 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 795.00 | 140 795.00 | | 140 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 286.00 | 113 286.00 | | 113 286.00 |
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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 | 13 559.00 | 9 387.00 | | 13 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 333.00 | 4 197.00 | | 4 333.00 |
ST Other accounts | 147.00 | 98.00 | | 147.00 |
YP Average staff number | 34.00 | 26.00 | | 34.00 |
YW Business tax | 768.00 | 765.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 327.00 | 10 152.00 | | 14 327.00 |
YZ Total deductible VAT on goods and services | 2 693.00 | 1 856.00 | | 2 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 480.00 | 4 296.00 | | 4 480.00 |
