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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 | 759 904.00 | | 759 904.00 | 759 904.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 763 904.00 | | 763 904.00 | 763 904.00 |
CO Grand total (0 to V) | 763 904.00 | | 763 904.00 | 763 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 115 976.00 | | | 115 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 640.00 | 115 976.00 | | 126 640.00 |
DL TOTAL (I) | 246 617.00 | 119 976.00 | | 246 617.00 |
DX Trade payables and related accounts | 6 944.00 | 2 604.00 | | 6 944.00 |
DY Tax and social security liabilities | 510 343.00 | 112 513.00 | | 510 343.00 |
EC TOTAL (IV) | 517 287.00 | 115 117.00 | | 517 287.00 |
EE Grand total (I to V) | 763 904.00 | 235 094.00 | | 763 904.00 |
EG Accrued income and payables due within one year | 517 287.00 | 88 254.00 | | 517 287.00 |
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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 | 876 848.00 | | 876 848.00 | 876 848.00 |
FJ Net sales | 876 848.00 | | 876 848.00 | 876 848.00 |
FR Total operating income (I) | | | 876 848.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 21 893.00 | |
FY Salaries and Wages | | | 626 715.00 | |
FZ Social Security Contributions | | | 63 575.00 | |
GF Total Operating Expenses (II) | | | 716 182.00 | |
GG - OPERATING RESULT (I - II) | | | 160 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 026.00 | 48 734.00 | | 34 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 848.00 | 318 951.00 | | 876 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 208.00 | 202 975.00 | | 750 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 640.00 | 115 976.00 | | 126 640.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8C Staff and Related Accounts | 162 537.00 | 162 537.00 | | 162 537.00 |
8D Social Security and Other Social Organizations | 180 347.00 | 180 347.00 | | 180 347.00 |
8E Income Taxes | 41 268.00 | 41 268.00 | | 41 268.00 |
UX Other trade receivables | 759 904.00 | 759 904.00 | | 759 904.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 904.00 | 763 904.00 | | 763 904.00 |
VW VAT | 101 099.00 | 101 099.00 | | 101 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 287.00 | 517 287.00 | | 517 287.00 |
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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 | 15 674.00 | 3 200.00 | | 15 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 2 400.00 | | 4 000.00 |
YW Business tax | 6 219.00 | | | 6 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 893.00 | 3 200.00 | | 21 893.00 |
YY Amount of VAT collected | 74 532.00 | 29 577.00 | | 74 532.00 |
YZ Total deductible VAT on goods and services | 340.00 | 204.00 | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 000.00 | 2 400.00 | | 4 000.00 |
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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 |
