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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 | 92 205.00 | | 92 205.00 | 92 205.00 |
BZ Other receivables | 172 681.00 | | 172 681.00 | 172 681.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 657.00 | | 266 657.00 | 266 657.00 |
CO Grand total (0 to V) | 266 657.00 | | 266 657.00 | 266 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 513.00 | | | 1 513.00 |
DF Regulated reserves (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 6 412.00 | | | 6 412.00 |
DH Retained earnings | | -3 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 370.00 | 30 268.00 | | 44 370.00 |
DL TOTAL (I) | 75 496.00 | 50 336.00 | | 75 496.00 |
DQ Provisions for Expenses | 7 310.00 | | | 7 310.00 |
DR TOTAL (IV) | 7 310.00 | | | 7 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 200.00 | | |
DX Trade payables and related accounts | 3 755.00 | 5 130.00 | | 3 755.00 |
DY Tax and social security liabilities | 180 096.00 | 170 094.00 | | 180 096.00 |
EC TOTAL (IV) | 183 851.00 | 187 425.00 | | 183 851.00 |
EE Grand total (I to V) | 266 657.00 | 237 761.00 | | 266 657.00 |
EG Accrued income and payables due within one year | 183 851.00 | 187 425.00 | | 183 851.00 |
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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 | 183 087.00 | 306 941.00 | 490 028.00 | 183 087.00 |
FJ Net sales | 183 087.00 | 306 941.00 | 490 028.00 | 183 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 873.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 331 090.00 | |
FZ Social Security Contributions | | | 123 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 489 702.00 | |
GG - OPERATING RESULT (I - II) | | | 25 172.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 544.00 | 24 454.00 | | 24 544.00 |
HE Exceptional expenses on management operations | 4 527.00 | 2 123.00 | | 4 527.00 |
HG Exceptional depreciation and provisions | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | 2 123.00 | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | -2 123.00 | | -6 875.00 |
HK Income tax | -25 529.00 | -13 916.00 | | -25 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 417.00 | 566 680.00 | | 515 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 048.00 | 536 412.00 | | 471 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 370.00 | 30 268.00 | | 44 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 610.00 | 300.00 | |
7C Grand total | | 7 610.00 | 300.00 | |
UE of which provisions and reversals: - Operating | | 5 262.00 | 300.00 | |
UJ - Exceptional | | 2 348.00 | | |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8C Staff and Related Accounts | 82 461.00 | 82 461.00 | | 82 461.00 |
8D Social Security and Other Social Organizations | 81 488.00 | 81 488.00 | | 81 488.00 |
UX Other trade receivables | 92 205.00 | 92 205.00 | | 92 205.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 119 505.00 | 119 505.00 | | 119 505.00 |
VP Miscellaneous | 52 123.00 | 52 123.00 | | 52 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 886.00 | 264 886.00 | | 264 886.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 851.00 | 183 851.00 | | 183 851.00 |
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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 | 4 545.00 | 6 496.00 | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | 2 305.00 | | 9 695.00 |
ST Other accounts | 14 350.00 | 51 341.00 | | 14 350.00 |
XQ Rental, rental and co-ownership charges | | 306.00 | | |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | 6 496.00 | | 5 648.00 |
YY Amount of VAT collected | 50 581.00 | 68 870.00 | | 50 581.00 |
YZ Total deductible VAT on goods and services | 1 531.00 | 2 374.00 | | 1 531.00 |
ZE Dividends | 19 210.00 | | | 19 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 045.00 | 53 951.00 | | 24 045.00 |
