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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 | 418 606.00 | | 418 606.00 | 418 606.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 431 675.00 | | 431 675.00 | 431 675.00 |
CO Grand total (0 to V) | 431 675.00 | | 431 675.00 | 431 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 701.00 | 23 701.00 | | 23 701.00 |
DH Retained earnings | -8 492.00 | -115 991.00 | | -8 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 733.00 | 107 499.00 | | 129 733.00 |
DL TOTAL (I) | 146 042.00 | 16 309.00 | | 146 042.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 30 524.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 356.00 | 55 356.00 | | 55 356.00 |
DX Trade payables and related accounts | 4 922.00 | 3 865.00 | | 4 922.00 |
DY Tax and social security liabilities | 192 998.00 | 144 471.00 | | 192 998.00 |
EA Other liabilities | 8 490.00 | 8 345.00 | | 8 490.00 |
EC TOTAL (IV) | 285 633.00 | 242 561.00 | | 285 633.00 |
EE Grand total (I to V) | 431 675.00 | 258 871.00 | | 431 675.00 |
EG Accrued income and payables due within one year | 285 633.00 | 242 561.00 | | 285 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 867.00 | 30 524.00 | | 23 867.00 |
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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 | 657 436.00 | | 657 436.00 | 657 436.00 |
FJ Net sales | 657 436.00 | | 657 436.00 | 657 436.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 657 483.00 | |
FW Other purchases and external expenses | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 399 113.00 | |
FZ Social Security Contributions | | | 80 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 492 382.00 | |
GG - OPERATING RESULT (I - II) | | | 165 101.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 32 797.00 | | | 32 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 483.00 | 386 276.00 | | 657 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 750.00 | 278 777.00 | | 527 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 733.00 | 107 499.00 | | 129 733.00 |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8C Staff and Related Accounts | 38 308.00 | 38 308.00 | | 38 308.00 |
8D Social Security and Other Social Organizations | 53 968.00 | 53 968.00 | | 53 968.00 |
8E Income Taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 418 606.00 | 418 606.00 | | 418 606.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 23 867.00 | 23 867.00 | | 23 867.00 |
VI Group and Associates | 55 356.00 | 55 356.00 | | 55 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 915.00 | 420 915.00 | | 420 915.00 |
VW VAT | 86 468.00 | 86 468.00 | | 86 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 633.00 | 285 633.00 | | 285 633.00 |
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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 | 3 870.00 | 1 736.00 | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 886.00 | 2 312.00 | | 4 886.00 |
ST Other accounts | 2 056.00 | 408.00 | | 2 056.00 |
YU External personnel | 595.00 | | | 595.00 |
YW Business tax | 884.00 | 1 879.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | 3 615.00 | | 4 754.00 |
YY Amount of VAT collected | 147 487.00 | 61.00 | | 147 487.00 |
YZ Total deductible VAT on goods and services | 1 809.00 | 531.00 | | 1 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 537.00 | 2 720.00 | | 7 537.00 |
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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 | 13.00 | | | 13.00 |
