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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 | 61 364.00 | | 61 364.00 | 61 364.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 115 986.00 | | 115 986.00 | 115 986.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 183 834.00 | | 183 834.00 | 183 834.00 |
CO Grand total (0 to V) | 183 834.00 | | 183 834.00 | 183 834.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 908.00 | | | 107 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 688.00 | | | 24 688.00 |
DL TOTAL (I) | 143 596.00 | | | 143 596.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 27 595.00 | | | 27 595.00 |
EA Other liabilities | 8 262.00 | | | 8 262.00 |
EC TOTAL (IV) | 40 237.00 | | | 40 237.00 |
EE Grand total (I to V) | 183 834.00 | | | 183 834.00 |
EG Accrued income and payables due within one year | 40 237.00 | | | 40 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 262 031.00 | | 262 031.00 | 262 031.00 |
FJ Net sales | 262 031.00 | | 262 031.00 | 262 031.00 |
FR Total operating income (I) | | | 262 032.00 | |
FW Other purchases and external expenses | | | 5 734.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 226 875.00 | |
GF Total Operating Expenses (II) | | | 232 987.00 | |
GG - OPERATING RESULT (I - II) | | | 29 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 032.00 | | | 262 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 344.00 | | | 237 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 688.00 | | | 24 688.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 61 364.00 | | | 61 364.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 848.00 | 67 848.00 | | 67 848.00 |
VW VAT | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 237.00 | 40 237.00 | | 40 237.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 469.00 | | | 3 469.00 |
ST Other accounts | 465.00 | | | 465.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 46 792.00 | | | 46 792.00 |
YZ Total deductible VAT on goods and services | 1 025.00 | | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 734.00 | | | 5 734.00 |
