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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 165 417.00 | | 165 417.00 | 165 417.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 301 200.00 | | 301 200.00 | 301 200.00 |
CO Grand total (0 to V) | 301 200.00 | | 301 200.00 | 301 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 688.00 | | | 40 688.00 |
DL TOTAL (I) | 150 688.00 | | | 150 688.00 |
DX Trade payables and related accounts | 33 331.00 | | | 33 331.00 |
DY Tax and social security liabilities | 116 580.00 | | | 116 580.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 150 511.00 | | | 150 511.00 |
EE Grand total (I to V) | 301 200.00 | | | 301 200.00 |
EG Accrued income and payables due within one year | -150 511.00 | | | -150 511.00 |
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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 | | 621 917.00 | 621 917.00 | |
FJ Net sales | | 621 917.00 | 621 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 920.00 | |
FW Other purchases and external expenses | | | 237 172.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 253 901.00 | |
FZ Social Security Contributions | | | 71 810.00 | |
GF Total Operating Expenses (II) | | | 565 382.00 | |
GG - OPERATING RESULT (I - II) | | | 56 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 15 831.00 | | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 920.00 | | | 621 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 231.00 | | | 581 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 688.00 | | | 40 688.00 |
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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 | 33 331.00 | 33 331.00 | | 33 331.00 |
8C Staff and Related Accounts | 44 677.00 | 44 677.00 | | 44 677.00 |
8D Social Security and Other Social Organizations | 45 286.00 | 45 286.00 | | 45 286.00 |
8E Income Taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
UZ Social Security, other social security organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 783.00 | 135 783.00 | | 135 783.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 511.00 | 150 511.00 | | 150 511.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358.00 | | | 1 358.00 |
ST Other accounts | 2 368.00 | | | 2 368.00 |
XQ Rental, rental and co-ownership charges | 233 445.00 | | | 233 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 118 983.00 | | | 118 983.00 |
YZ Total deductible VAT on goods and services | 48 059.00 | | | 48 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 172.00 | | | 237 172.00 |
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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 | 22.00 | | | 22.00 |
