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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 | 39 264.00 | | 39 264.00 | 39 264.00 |
BZ Other receivables | 149 908.00 | 3 040.00 | 146 868.00 | 149 908.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 201 971.00 | 3 040.00 | 198 931.00 | 201 971.00 |
CO Grand total (0 to V) | 201 971.00 | 3 040.00 | 198 931.00 | 201 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 823.00 | 2 600.00 | | 3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 1 223.00 | | 1 288.00 |
DL TOTAL (I) | 13 911.00 | 12 623.00 | | 13 911.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 430.00 | 2 111.00 | | 1 430.00 |
DY Tax and social security liabilities | 128 187.00 | 169 414.00 | | 128 187.00 |
EA Other liabilities | 54 403.00 | 164 233.00 | | 54 403.00 |
EC TOTAL (IV) | 184 020.00 | 335 759.00 | | 184 020.00 |
EE Grand total (I to V) | 198 931.00 | 348 382.00 | | 198 931.00 |
EG Accrued income and payables due within one year | 184 020.00 | 335 759.00 | | 184 020.00 |
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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 | 1 430 710.00 | | 1 430 710.00 | 1 430 710.00 |
FJ Net sales | 1 430 710.00 | | 1 430 710.00 | 1 430 710.00 |
FO Operating subsidies | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 435 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 20 251.00 | |
FY Salaries and Wages | | | 1 109 956.00 | |
FZ Social Security Contributions | | | 285 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 430 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | 3 491.00 | | 2 904.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HG Exceptional depreciation and provisions | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 193.00 | 1 149 595.00 | | 1 435 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 905.00 | 1 148 371.00 | | 1 433 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | 1 223.00 | | 1 288.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 1 000.00 | | |
6X Other provisions for depreciation | 1 520.00 | 1 520.00 | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 1 520.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 2 520.00 | | 1 520.00 |
UJ - Exceptional | | 2 520.00 | | |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8C Staff and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 62 035.00 | 62 038.00 | | 62 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 403.00 | 54 403.00 | | 54 403.00 |
UX Other trade receivables | 39 264.00 | 39 264.00 | | 39 264.00 |
UY Staff and related accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 130.00 | 130 130.00 | | 130 130.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 393.00 | 189 393.00 | | 189 393.00 |
VW VAT | 39 172.00 | 39 172.00 | | 39 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 020.00 | 184 020.00 | | 184 020.00 |
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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 | 19 198.00 | 21 006.00 | | 19 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 445.00 | 3 040.00 | | 11 445.00 |
ST Other accounts | 3 089.00 | 12 726.00 | | 3 089.00 |
YW Business tax | 1 053.00 | 1 046.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 251.00 | 22 052.00 | | 20 251.00 |
YY Amount of VAT collected | 254 923.00 | 231 319.00 | | 254 923.00 |
YZ Total deductible VAT on goods and services | 8 653.00 | 4 217.00 | | 8 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 535.00 | 15 766.00 | | 14 535.00 |
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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 | 34.00 | | | 34.00 |
