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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 666 000.00 | | 666 000.00 | 666 000.00 |
BZ Other receivables | 27 721.00 | | 27 721.00 | 27 721.00 |
CF Cash and cash equivalents | 205 338.00 | | 205 338.00 | 205 338.00 |
CJ TOTAL (II) | 899 059.00 | | 899 059.00 | 899 059.00 |
CO Grand total (0 to V) | 1 009 059.00 | | 1 009 059.00 | 1 009 059.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 424 999.00 | 282 844.00 | | 424 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 609.00 | 142 154.00 | | 141 609.00 |
DL TOTAL (I) | 581 771.00 | 440 162.00 | | 581 771.00 |
DP Provisions for Risks | 31 100.00 | 31 100.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 31 100.00 | | 31 100.00 |
DX Trade payables and related accounts | 3 498.00 | 7 435.00 | | 3 498.00 |
DY Tax and social security liabilities | 289 584.00 | 319 714.00 | | 289 584.00 |
EA Other liabilities | 103 104.00 | 776.00 | | 103 104.00 |
EC TOTAL (IV) | 396 187.00 | 327 925.00 | | 396 187.00 |
EE Grand total (I to V) | 1 009 059.00 | 799 188.00 | | 1 009 059.00 |
EG Accrued income and payables due within one year | 396 187.00 | 327 925.00 | | 396 187.00 |
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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 | 2 164 856.00 | | 2 164 856.00 | 2 164 856.00 |
FJ Net sales | 2 164 856.00 | | 2 164 856.00 | 2 164 856.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 164 860.00 | |
FW Other purchases and external expenses | | | 130 406.00 | |
FX Taxes, duties, and similar payments | | | 48 283.00 | |
FY Salaries and Wages | | | 1 309 644.00 | |
FZ Social Security Contributions | | | 479 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 968 055.00 | |
GG - OPERATING RESULT (I - II) | | | 196 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 900.00 | | |
HK Income tax | 55 196.00 | 44 755.00 | | 55 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 860.00 | 1 977 016.00 | | 2 164 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 251.00 | 1 834 861.00 | | 2 023 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 609.00 | 142 154.00 | | 141 609.00 |
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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 | | | 110 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 100.00 | | | 31 100.00 |
7C Grand total | 31 100.00 | | | 31 100.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 121 318.00 | 121 318.00 | | 121 318.00 |
8D Social Security and Other Social Organizations | 110 274.00 | 110 274.00 | | 110 274.00 |
8E Income Taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 104.00 | 103 104.00 | | 103 104.00 |
UX Other trade receivables | 666 000.00 | 666 000.00 | | 666 000.00 |
UZ Social Security, other social security organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 721.00 | 693 721.00 | | 693 721.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 187.00 | 396 187.00 | | 396 187.00 |
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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 | 16 283.00 | 18 303.00 | | 16 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 525.00 | 2 619.00 | | 4 525.00 |
ST Other accounts | 44 187.00 | 41 042.00 | | 44 187.00 |
XQ Rental, rental and co-ownership charges | 81 694.00 | 79 537.00 | | 81 694.00 |
YW Business tax | 32 000.00 | 32 459.00 | | 32 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 283.00 | 50 763.00 | | 48 283.00 |
YY Amount of VAT collected | 471 901.00 | 370 937.00 | | 471 901.00 |
YZ Total deductible VAT on goods and services | 28 026.00 | 24 573.00 | | 28 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 406.00 | 123 199.00 | | 130 406.00 |
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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 | 31.00 | | | 31.00 |
