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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 1 248.00 | 811.00 | 436.00 | 1 248.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 498.00 | 2 961.00 | 536.00 | 3 498.00 |
BX Customers and related accounts | 280 025.00 | | 280 025.00 | 280 025.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 544 916.00 | | 544 916.00 | 544 916.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 866 203.00 | | 866 203.00 | 866 203.00 |
CO Grand total (0 to V) | 869 702.00 | 2 961.00 | 866 740.00 | 869 702.00 |
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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 | 84 618.00 | | | 84 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | 98 545.00 | | | 98 545.00 |
DX Trade payables and related accounts | 25 323.00 | | | 25 323.00 |
DY Tax and social security liabilities | 725 242.00 | | | 725 242.00 |
EA Other liabilities | 17 628.00 | | | 17 628.00 |
EC TOTAL (IV) | 768 194.00 | | | 768 194.00 |
EE Grand total (I to V) | 866 740.00 | | | 866 740.00 |
EG Accrued income and payables due within one year | 768 194.00 | | | 768 194.00 |
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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 | 965.00 | 5 901 673.00 | 5 902 639.00 | 965.00 |
FJ Net sales | 965.00 | 5 901 673.00 | 5 902 639.00 | 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 904 286.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 622 034.00 | |
FX Taxes, duties, and similar payments | | | 103 046.00 | |
FY Salaries and Wages | | | 3 672 947.00 | |
FZ Social Security Contributions | | | 1 500 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 5 901 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 307.00 | | | 5 904 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 380.00 | | | 5 901 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | | | 2 927.00 |
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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 | 2 915.00 | | 582.00 | 2 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | 582.00 | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 501.00 | 460.00 | | 2 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 460.00 | | 351.00 |
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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 | 25 323.00 | 25 323.00 | | 25 323.00 |
8C Staff and Related Accounts | 217 137.00 | 217 137.00 | | 217 137.00 |
8D Social Security and Other Social Organizations | 403 992.00 | 403 992.00 | | 403 992.00 |
8E Income Taxes | 42 252.00 | 42 252.00 | | 42 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 280 025.00 | 280 025.00 | | 280 025.00 |
UY Staff and related accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VM Income taxes | 23 440.00 | 23 440.00 | | 23 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 682.00 | 61 682.00 | | 61 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 387.00 | 321 287.00 | 100.00 | 321 387.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 194.00 | 768 194.00 | | 768 194.00 |
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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 | 60 459.00 | | | 60 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 252.00 | | | 192 252.00 |
ST Other accounts | 414 922.00 | | | 414 922.00 |
XQ Rental, rental and co-ownership charges | 14 859.00 | | | 14 859.00 |
YW Business tax | 42 587.00 | | | 42 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 046.00 | | | 103 046.00 |
YY Amount of VAT collected | 539.00 | | | 539.00 |
YZ Total deductible VAT on goods and services | 6 780.00 | | | 6 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 034.00 | | | 622 034.00 |
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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 | 42.00 | | | 42.00 |
