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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 | 37 215.00 | | 37 215.00 | 37 215.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 85 831.00 | | 85 831.00 | 85 831.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 123 919.00 | | 123 919.00 | 123 919.00 |
CO Grand total (0 to V) | 123 919.00 | | 123 919.00 | 123 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 309.00 | 20 113.00 | | 45 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 25 196.00 | | 34 816.00 |
DL TOTAL (I) | 85 625.00 | 50 809.00 | | 85 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 985.00 | | 1 498.00 |
DX Trade payables and related accounts | 2 326.00 | 1 921.00 | | 2 326.00 |
DY Tax and social security liabilities | 34 471.00 | 17 146.00 | | 34 471.00 |
EC TOTAL (IV) | 38 295.00 | 20 052.00 | | 38 295.00 |
EE Grand total (I to V) | 123 919.00 | 70 860.00 | | 123 919.00 |
EG Accrued income and payables due within one year | 36 797.00 | 19 067.00 | | 36 797.00 |
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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 | 120 111.00 | | 120 111.00 | 120 111.00 |
FJ Net sales | 120 111.00 | | 120 111.00 | 120 111.00 |
FO Operating subsidies | | | 716.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 120 871.00 | |
FW Other purchases and external expenses | | | 13 529.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 48 226.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 530.00 | |
GG - OPERATING RESULT (I - II) | | | 41 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 525.00 | 4 383.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 871.00 | 69 862.00 | | 120 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 055.00 | 44 666.00 | | 86 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 25 196.00 | | 34 816.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 37 215.00 | | | 37 215.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 1 498.00 | | | 1 498.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 089.00 | 38 089.00 | | 38 089.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 295.00 | 36 797.00 | | 38 295.00 |
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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 | 617.00 | 137.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | 3 530.00 | | 2 653.00 |
ST Other accounts | 10 854.00 | 4 561.00 | | 10 854.00 |
XQ Rental, rental and co-ownership charges | | 8.00 | | |
YV Retrocessions of fees, commissions and brokerage | 22.00 | | | 22.00 |
YW Business tax | 76.00 | 206.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | 343.00 | | 693.00 |
YY Amount of VAT collected | 22 645.00 | 14 123.00 | | 22 645.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | 879.00 | | 1 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 529.00 | 8 099.00 | | 13 529.00 |
