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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 57 225.00 | | 57 225.00 | 57 225.00 |
CJ TOTAL (II) | 612 518.00 | | 612 518.00 | 612 518.00 |
CO Grand total (0 to V) | 612 518.00 | | 612 518.00 | 612 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 173 749.00 | 98 094.00 | | 173 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 095.00 | 75 655.00 | | 109 095.00 |
DL TOTAL (I) | 298 007.00 | 188 912.00 | | 298 007.00 |
DP Provisions for Risks | 39 000.00 | 33 300.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 33 300.00 | | 39 000.00 |
DX Trade payables and related accounts | 3 797.00 | 8 938.00 | | 3 797.00 |
DY Tax and social security liabilities | 257 313.00 | 220 293.00 | | 257 313.00 |
EA Other liabilities | 14 399.00 | 538.00 | | 14 399.00 |
EC TOTAL (IV) | 275 511.00 | 229 770.00 | | 275 511.00 |
EE Grand total (I to V) | 612 518.00 | 451 982.00 | | 612 518.00 |
EG Accrued income and payables due within one year | 275 511.00 | 229 770.00 | | 275 511.00 |
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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 | 1 701 127.00 | | 1 701 127.00 | 1 701 127.00 |
FJ Net sales | 1 701 127.00 | | 1 701 127.00 | 1 701 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 703 540.00 | |
FW Other purchases and external expenses | | | 124 910.00 | |
FX Taxes, duties, and similar payments | | | 20 239.00 | |
FY Salaries and Wages | | | 1 032 135.00 | |
FZ Social Security Contributions | | | 371 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 548 892.00 | |
GG - OPERATING RESULT (I - II) | | | 154 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | 2 873.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 5 700.00 | 33 300.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | 33 300.00 | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210.00 | -33 300.00 | | -6 210.00 |
HK Income tax | 39 343.00 | 24 299.00 | | 39 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 540.00 | 1 468 681.00 | | 1 703 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 445.00 | 1 393 026.00 | | 1 594 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 095.00 | 75 655.00 | | 109 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | 5 700.00 | | 33 300.00 |
7C Grand total | 33 300.00 | 5 700.00 | | 33 300.00 |
UJ - Exceptional | | 5 700.00 | | |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8C Staff and Related Accounts | 105 786.00 | 105 786.00 | | 105 786.00 |
8D Social Security and Other Social Organizations | 109 416.00 | 109 416.00 | | 109 416.00 |
8E Income Taxes | 15 044.00 | 15 044.00 | | 15 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
UX Other trade receivables | 504 000.00 | | | 504 000.00 |
UZ Social Security, other social security organizations | 8 885.00 | | | 8 885.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VP Miscellaneous | 40 758.00 | | | 40 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 293.00 | 555 293.00 | | 555 293.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 511.00 | 275 511.00 | | 275 511.00 |
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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 | 17 823.00 | 14 417.00 | | 17 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | 4 991.00 | | 7 328.00 |
ST Other accounts | 38 923.00 | 38 371.00 | | 38 923.00 |
XQ Rental, rental and co-ownership charges | 78 659.00 | 74 970.00 | | 78 659.00 |
YW Business tax | 2 416.00 | 1 390.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 239.00 | 15 807.00 | | 20 239.00 |
YY Amount of VAT collected | 356 038.00 | 291 121.00 | | 356 038.00 |
YZ Total deductible VAT on goods and services | 24 683.00 | 22 419.00 | | 24 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 910.00 | 118 332.00 | | 124 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
