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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 | 207 124.00 | | 207 124.00 | 207 124.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 237 761.00 | | 237 761.00 | 237 761.00 |
CO Grand total (0 to V) | 237 761.00 | | 237 761.00 | 237 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DH Retained earnings | -3 133.00 | | | -3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 268.00 | -3 133.00 | | 30 268.00 |
DL TOTAL (I) | 50 336.00 | 20 068.00 | | 50 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 1 200.00 | | 12 200.00 |
DX Trade payables and related accounts | 5 130.00 | 4 209.00 | | 5 130.00 |
DY Tax and social security liabilities | 170 094.00 | 105 414.00 | | 170 094.00 |
EC TOTAL (IV) | 187 425.00 | 110 823.00 | | 187 425.00 |
EE Grand total (I to V) | 237 761.00 | 130 891.00 | | 237 761.00 |
EG Accrued income and payables due within one year | 187 425.00 | 110 823.00 | | 187 425.00 |
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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 | 397 152.00 | 144 650.00 | 541 802.00 | 397 152.00 |
FJ Net sales | 397 152.00 | 144 650.00 | 541 802.00 | 397 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 259.00 | |
FW Other purchases and external expenses | | | 53 951.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 349 319.00 | |
FZ Social Security Contributions | | | 138 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 205.00 | |
GG - OPERATING RESULT (I - II) | | | 18 053.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 454.00 | 5 097.00 | | 24 454.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | | | -2 123.00 |
HK Income tax | -13 916.00 | -9 651.00 | | -13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 680.00 | 402 601.00 | | 566 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 412.00 | 405 733.00 | | 536 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 268.00 | -3 133.00 | | 30 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8C Staff and Related Accounts | 66 922.00 | 66 922.00 | | 66 922.00 |
8D Social Security and Other Social Organizations | 76 071.00 | 76 071.00 | | 76 071.00 |
UX Other trade receivables | 207 124.00 | | | 207 124.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 421.00 | | | 421.00 |
VP Miscellaneous | 26 594.00 | | | 26 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 508.00 | 235 508.00 | | 235 508.00 |
VW VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 425.00 | 187 425.00 | | 187 425.00 |
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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 | 6 496.00 | 3 928.00 | | 6 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 305.00 | 17 623.00 | | 2 305.00 |
ST Other accounts | 51 341.00 | 46 148.00 | | 51 341.00 |
XQ Rental, rental and co-ownership charges | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | 3 928.00 | | 6 496.00 |
YY Amount of VAT collected | 68 870.00 | 57 282.00 | | 68 870.00 |
YZ Total deductible VAT on goods and services | 2 374.00 | 5 133.00 | | 2 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 951.00 | 63 771.00 | | 53 951.00 |
