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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
BJ TOTAL (I) | 4 178.00 | 4 178.00 | | 4 178.00 |
BX Customers and related accounts | 44 352.00 | | 44 352.00 | 44 352.00 |
BZ Other receivables | 175 855.00 | | 175 855.00 | 175 855.00 |
CF Cash and cash equivalents | 33 341.00 | | 33 341.00 | 33 341.00 |
CJ TOTAL (II) | 253 549.00 | | 253 549.00 | 253 549.00 |
CO Grand total (0 to V) | 257 728.00 | 4 178.00 | 253 549.00 | 257 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 28 264.00 | | | 28 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | | | 19 806.00 |
DL TOTAL (I) | 51 370.00 | | | 51 370.00 |
DX Trade payables and related accounts | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 198 232.00 | | | 198 232.00 |
EC TOTAL (IV) | 202 178.00 | | | 202 178.00 |
EE Grand total (I to V) | 253 549.00 | | | 253 549.00 |
EG Accrued income and payables due within one year | 202 178.00 | | | 202 178.00 |
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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 | 415 246.00 | | 415 246.00 | 415 246.00 |
FJ Net sales | 415 246.00 | | 415 246.00 | 415 246.00 |
FR Total operating income (I) | | | 415 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 30 253.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 228 144.00 | |
FZ Social Security Contributions | | | 129 649.00 | |
GF Total Operating Expenses (II) | | | 390 068.00 | |
GG - OPERATING RESULT (I - II) | | | 25 177.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 246.00 | | | 415 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 440.00 | | | 395 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | | | 19 806.00 |
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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 | 4 178.00 | | | 4 178.00 |
I4 DECREASES Grand Total | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8C Staff and Related Accounts | 169 106.00 | 169 106.00 | | 169 106.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8E Income Taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 44 352.00 | | | 44 352.00 |
UY Staff and related accounts | 163 399.00 | | | 163 399.00 |
VB VAT | 12 434.00 | | | 12 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 207.00 | 220 207.00 | | 220 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 178.00 | 202 178.00 | | 202 178.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 17 225.00 | | | 17 225.00 |
XQ Rental, rental and co-ownership charges | 3 947.00 | | | 3 947.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 080.00 | | | 5 080.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 563.00 | | | 563.00 |
YZ Total deductible VAT on goods and services | 2 922.00 | | | 2 922.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 253.00 | | | 30 253.00 |
