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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 100 176.00 | | 100 176.00 | 100 176.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 109 681.00 | | 109 681.00 | 109 681.00 |
CO Grand total (0 to V) | 109 681.00 | | 109 681.00 | 109 681.00 |
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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 |
DH Retained earnings | 32 334.00 | | | 32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 484.00 | | | 37 484.00 |
DL TOTAL (I) | 70 818.00 | | | 70 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 5 333.00 | | | 5 333.00 |
DY Tax and social security liabilities | 33 327.00 | | | 33 327.00 |
EC TOTAL (IV) | 38 862.00 | | | 38 862.00 |
EE Grand total (I to V) | 109 681.00 | | | 109 681.00 |
EG Accrued income and payables due within one year | 38 862.00 | | | 38 862.00 |
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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 | 230 480.00 | | 230 480.00 | 230 480.00 |
FJ Net sales | 230 480.00 | | 230 480.00 | 230 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FR Total operating income (I) | | | 231 990.00 | |
FT Inventory change (goods) | | | -2 193.00 | |
FU Purchases of raw materials and other supplies | | | 55 680.00 | |
FW Other purchases and external expenses | | | 35 727.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 68 541.00 | |
FZ Social Security Contributions | | | 25 082.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 185 742.00 | |
GG - OPERATING RESULT (I - II) | | | 46 248.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 7 794.00 | | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 153.00 | | | 232 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 668.00 | | | 194 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 484.00 | | | 37 484.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 862.00 | 38 862.00 | | 38 862.00 |
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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 | 1 875.00 | | | 1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 230.00 | | | 6 230.00 |
ST Other accounts | 14 061.00 | | | 14 061.00 |
XQ Rental, rental and co-ownership charges | 15 435.00 | | | 15 435.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 25 293.00 | | | 25 293.00 |
YZ Total deductible VAT on goods and services | 11 030.00 | | | 11 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 727.00 | | | 35 727.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
