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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 | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
BZ Other receivables | 116 440.00 | | 116 440.00 | 116 440.00 |
CF Cash and cash equivalents | 34 286.00 | | 34 286.00 | 34 286.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 150 844.00 | | 150 844.00 | 150 844.00 |
CO Grand total (0 to V) | 154 344.00 | 1 167.00 | 153 177.00 | 154 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 891.00 | | | 32 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | | | 41 759.00 |
DL TOTAL (I) | 76 850.00 | | | 76 850.00 |
DX Trade payables and related accounts | 1 017.00 | | | 1 017.00 |
DY Tax and social security liabilities | 75 311.00 | | | 75 311.00 |
EC TOTAL (IV) | 76 328.00 | | | 76 328.00 |
EE Grand total (I to V) | 153 178.00 | | | 153 178.00 |
EG Accrued income and payables due within one year | 76 328.00 | | | 76 328.00 |
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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 | 294 773.00 | | 294 773.00 | 294 773.00 |
FJ Net sales | 294 773.00 | | 294 773.00 | 294 773.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 297 084.00 | |
FW Other purchases and external expenses | | | 20 153.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 166 709.00 | |
FZ Social Security Contributions | | | 59 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 252 087.00 | |
GG - OPERATING RESULT (I - II) | | | 44 997.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 482.00 | | | 297 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 723.00 | | | 255 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 759.00 | | | 41 759.00 |
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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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
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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 | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 167.00 | | |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 37 483.00 | 37 483.00 | | 37 483.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 88 190.00 | | | 88 190.00 |
VM Income taxes | 16 642.00 | | | 16 642.00 |
VN Other taxes, similar payments | 10 835.00 | | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 558.00 | 116 558.00 | | 116 558.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 328.00 | 76 328.00 | | 76 328.00 |
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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 | 2 713.00 | | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 256.00 | | | 16 256.00 |
ST Other accounts | 3 897.00 | | | 3 897.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 59 003.00 | | | 59 003.00 |
YZ Total deductible VAT on goods and services | 3 726.00 | | | 3 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 153.00 | | | 20 153.00 |
