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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 | 1 005.00 | | 1 004.00 | 1 005.00 |
BJ TOTAL (I) | 1 755.00 | | 1 754.00 | 1 755.00 |
BX Customers and related accounts | 366 982.00 | | 366 982.00 | 366 982.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 985.00 | | 170 985.00 | 170 985.00 |
CH Prepaid expenses | 45 684.00 | | 45 684.00 | 45 684.00 |
CJ TOTAL (II) | 635 333.00 | | 635 333.00 | 635 333.00 |
CO Grand total (0 to V) | 637 089.00 | | 637 088.00 | 637 089.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -85 996.00 | | | -85 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 988.00 | | | 283 988.00 |
DL TOTAL (I) | 297 991.00 | | | 297 991.00 |
DX Trade payables and related accounts | 116 708.00 | | | 116 708.00 |
DY Tax and social security liabilities | 221 637.00 | | | 221 637.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 339 096.00 | | | 339 096.00 |
EE Grand total (I to V) | 637 088.00 | | | 637 088.00 |
EG Accrued income and payables due within one year | 339 096.00 | | | 339 096.00 |
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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 | 882 289.00 | | 882 289.00 | 882 289.00 |
FJ Net sales | 882 289.00 | | 882 289.00 | 882 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 889 159.00 | |
FW Other purchases and external expenses | | | 149 401.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 247 915.00 | |
FZ Social Security Contributions | | | 94 461.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 499 434.00 | |
GG - OPERATING RESULT (I - II) | | | 389 725.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
HK Income tax | 104 911.00 | | | 104 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 159.00 | | | 889 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 171.00 | | | 605 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 988.00 | | | 283 988.00 |
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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 | 750.00 | | 1 005.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 116 708.00 | 116 708.00 | | 116 708.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 42 886.00 | 42 886.00 | | 42 886.00 |
8E Income Taxes | 99 925.00 | 99 925.00 | | 99 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 366 982.00 | | | 366 982.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 45 684.00 | | | 45 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 347.00 | 464 347.00 | | 464 347.00 |
VW VAT | 66 282.00 | 66 282.00 | | 66 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 096.00 | 339 096.00 | | 339 096.00 |
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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 | 4 763.00 | | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 238.00 | | | 15 238.00 |
ST Other accounts | 95 662.00 | | | 95 662.00 |
XQ Rental, rental and co-ownership charges | 38 499.00 | | | 38 499.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | | | 7 635.00 |
YY Amount of VAT collected | 122 796.00 | | | 122 796.00 |
YZ Total deductible VAT on goods and services | 8 857.00 | | | 8 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 401.00 | | | 149 401.00 |
