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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 | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 62 372.00 | 4 397.00 | 57 975.00 | 62 372.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 112 103.00 | 4 397.00 | 107 706.00 | 112 103.00 |
CO Grand total (0 to V) | 112 103.00 | 4 397.00 | 107 706.00 | 112 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 138.00 | | | 72 138.00 |
DL TOTAL (I) | 77 138.00 | | | 77 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 27 517.00 | | | 27 517.00 |
EC TOTAL (IV) | 30 568.00 | | | 30 568.00 |
EE Grand total (I to V) | 107 706.00 | | | 107 706.00 |
EG Accrued income and payables due within one year | 30 568.00 | | | 30 568.00 |
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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 | 158 413.00 | | 158 413.00 | 158 413.00 |
FJ Net sales | 158 413.00 | | 158 413.00 | 158 413.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 415.00 | |
FW Other purchases and external expenses | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GF Total Operating Expenses (II) | | | 75 016.00 | |
GG - OPERATING RESULT (I - II) | | | 83 399.00 | |
GL Other interest and similar income | | | 874.00 | |
GO Net income from sales of marketable securities | | | 10 701.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 397.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 304.00 | | | 18 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 990.00 | | | 169 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 852.00 | | | 97 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 138.00 | | | 72 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 397.00 | | |
7B Total provisions for depreciation | | 4 397.00 | | |
7C Grand total | | 4 397.00 | | |
UG - Financial | | 4 397.00 | | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8E Income Taxes | 18 304.00 | 18 304.00 | | 18 304.00 |
UX Other trade receivables | 42 960.00 | 42 960.00 | | 42 960.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 495.00 | 43 495.00 | | 43 495.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 568.00 | 30 568.00 | | 30 568.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | | | 4 110.00 |
ST Other accounts | 5 348.00 | | | 5 348.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 31 683.00 | | | 31 683.00 |
YZ Total deductible VAT on goods and services | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 458.00 | | | 9 458.00 |
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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 | 1.00 | | | 1.00 |
