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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 | 253 536.00 | | 253 536.00 | 253 536.00 |
BZ Other receivables | 56 694.00 | | 56 694.00 | 56 694.00 |
CF Cash and cash equivalents | 209 944.00 | | 209 944.00 | 209 944.00 |
CJ TOTAL (II) | 520 175.00 | | 520 175.00 | 520 175.00 |
CO Grand total (0 to V) | 520 175.00 | | 520 175.00 | 520 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 301.00 | 51.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 140.00 | 46 250.00 | | 50 140.00 |
DL TOTAL (I) | 94 441.00 | 90 301.00 | | 94 441.00 |
DX Trade payables and related accounts | 200 170.00 | 256 817.00 | | 200 170.00 |
DY Tax and social security liabilities | 181 916.00 | 188 372.00 | | 181 916.00 |
EA Other liabilities | 43 648.00 | 19 013.00 | | 43 648.00 |
EC TOTAL (IV) | 425 734.00 | 464 203.00 | | 425 734.00 |
EE Grand total (I to V) | 520 175.00 | 554 504.00 | | 520 175.00 |
EG Accrued income and payables due within one year | 425 734.00 | 464 203.00 | | 425 734.00 |
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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 | 1 288 687.00 | | 1 288 687.00 | 1 288 687.00 |
FJ Net sales | 1 288 687.00 | | 1 288 687.00 | 1 288 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 216.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 1 300 384.00 | |
FW Other purchases and external expenses | | | 588 070.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 487 682.00 | |
FZ Social Security Contributions | | | 138 592.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 230 745.00 | |
GG - OPERATING RESULT (I - II) | | | 69 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 499.00 | 7 008.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 384.00 | 1 288 254.00 | | 1 300 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 244.00 | 1 242 004.00 | | 1 250 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 140.00 | 46 250.00 | | 50 140.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 200 170.00 | 200 170.00 | | 200 170.00 |
8C Staff and Related Accounts | 49 759.00 | 49 759.00 | | 49 759.00 |
8D Social Security and Other Social Organizations | 64 136.00 | 64 136.00 | | 64 136.00 |
UX Other trade receivables | 253 536.00 | 253 536.00 | | 253 536.00 |
VB VAT | 27 937.00 | 27 937.00 | | 27 937.00 |
VC Group and associates | 15 205.00 | 15 205.00 | | 15 205.00 |
VI Group and Associates | 43 648.00 | 43 648.00 | | 43 648.00 |
VP Miscellaneous | 9 061.00 | 9 061.00 | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 231.00 | 310 231.00 | | 310 231.00 |
VW VAT | 64 621.00 | 64 621.00 | | 64 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 734.00 | 425 734.00 | | 425 734.00 |
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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 | 5 476.00 | 7 730.00 | | 5 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 071.00 | 165 680.00 | | 158 071.00 |
ST Other accounts | 84 153.00 | 80 251.00 | | 84 153.00 |
XQ Rental, rental and co-ownership charges | 356.00 | 322.00 | | 356.00 |
YT Subcontracting | 55 000.00 | 85 000.00 | | 55 000.00 |
YU External personnel | 290 488.00 | 285 469.00 | | 290 488.00 |
YW Business tax | 10 913.00 | 9 993.00 | | 10 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 389.00 | 17 723.00 | | 16 389.00 |
YY Amount of VAT collected | 310 711.00 | 254.00 | | 310 711.00 |
YZ Total deductible VAT on goods and services | 116 922.00 | 121 016.00 | | 116 922.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 070.00 | 616 724.00 | | 588 070.00 |
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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 | 17.00 | | | 17.00 |
