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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 255 887.00 | | 255 887.00 | 255 887.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 287 387.00 | | 287 387.00 | 287 387.00 |
CO Grand total (0 to V) | 288 387.00 | | 288 387.00 | 288 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 622.00 | 74 622.00 | | 74 622.00 |
DH Retained earnings | -49 173.00 | -38 023.00 | | -49 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | -11 150.00 | | 6 940.00 |
DL TOTAL (I) | 33 490.00 | 26 549.00 | | 33 490.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280.00 | 11 941.00 | | 12 280.00 |
DX Trade payables and related accounts | 4 706.00 | 5 284.00 | | 4 706.00 |
DY Tax and social security liabilities | 213 658.00 | 235 661.00 | | 213 658.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 254 898.00 | 252 887.00 | | 254 898.00 |
EE Grand total (I to V) | 288 387.00 | 279 436.00 | | 288 387.00 |
EG Accrued income and payables due within one year | 254 898.00 | 252 887.00 | | 254 898.00 |
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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 | 1 087 319.00 | | 1 087 319.00 | 1 087 319.00 |
FJ Net sales | 1 087 319.00 | | 1 087 319.00 | 1 087 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 034.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 278 552.00 | |
FW Other purchases and external expenses | | | 205 721.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 739 890.00 | |
FZ Social Security Contributions | | | 288 362.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 245 402.00 | |
GG - OPERATING RESULT (I - II) | | | 33 150.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 034.00 | 148 051.00 | | 191 034.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 25 287.00 | | | 25 287.00 |
HF Exceptional expenses on capital transactions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | 25 287.00 | 270 000.00 | | 25 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 287.00 | -70 000.00 | | -25 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 552.00 | 1 078 600.00 | | 1 278 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 612.00 | 1 089 750.00 | | 1 271 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | -11 150.00 | | 6 940.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 79 105.00 | 79 105.00 | | 79 105.00 |
8D Social Security and Other Social Organizations | 83 121.00 | 83 121.00 | | 83 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 255 887.00 | 255 887.00 | | 255 887.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 12 280.00 | 12 280.00 | | 12 280.00 |
VM Income taxes | 21 978.00 | 21 978.00 | | 21 978.00 |
VP Miscellaneous | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 737.00 | 285 737.00 | 1 000.00 | 286 737.00 |
VW VAT | 51 076.00 | 51 076.00 | | 51 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 898.00 | 254 898.00 | | 254 898.00 |
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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 | 9 552.00 | 5 991.00 | | 9 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | 3 316.00 | | 3 929.00 |
ST Other accounts | 201 792.00 | 149 934.00 | | 201 792.00 |
YW Business tax | 1 851.00 | 977.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 403.00 | 6 968.00 | | 11 403.00 |
YY Amount of VAT collected | 257 359.00 | 192 294.00 | | 257 359.00 |
YZ Total deductible VAT on goods and services | 882.00 | 344.00 | | 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 721.00 | 153 249.00 | | 205 721.00 |
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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 | 14.00 | | | 14.00 |
