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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 399 882.00 | | 399 882.00 | 399 882.00 |
CF Cash and cash equivalents | 353 148.00 | | 353 148.00 | 353 148.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 753 712.00 | | 753 712.00 | 753 712.00 |
CO Grand total (0 to V) | 753 712.00 | | 753 712.00 | 753 712.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 162.00 | | | 11 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 008.00 | 11 408.00 | | 151 008.00 |
DL TOTAL (I) | 167 670.00 | 16 408.00 | | 167 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 200.00 | | |
DX Trade payables and related accounts | 39 934.00 | 4 511.00 | | 39 934.00 |
DY Tax and social security liabilities | 546 107.00 | 231 725.00 | | 546 107.00 |
EC TOTAL (IV) | 586 041.00 | 441 437.00 | | 586 041.00 |
EE Grand total (I to V) | 753 712.00 | 457 845.00 | | 753 712.00 |
EG Accrued income and payables due within one year | 586 041.00 | | | 586 041.00 |
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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 | | 4 443 637.00 | 4 443 637.00 | |
FJ Net sales | | 4 443 637.00 | 4 443 637.00 | |
FQ Other income | | | -447.00 | |
FR Total operating income (I) | | | 4 443 189.00 | |
FW Other purchases and external expenses | | | 212 736.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 2 347 353.00 | |
FZ Social Security Contributions | | | 1 660 965.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 4 236 842.00 | |
GG - OPERATING RESULT (I - II) | | | 206 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 564.00 | | | 2 564.00 |
HD Total exceptional income (VII) | 2 564.00 | | | 2 564.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | | | 2 438.00 |
HK Income tax | 57 777.00 | 4 436.00 | | 57 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 753.00 | 313 644.00 | | 4 445 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 745.00 | 302 236.00 | | 4 294 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 008.00 | 11 408.00 | | 151 008.00 |
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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 | 39 934.00 | 39 934.00 | | 39 934.00 |
8C Staff and Related Accounts | 174 394.00 | 174 394.00 | | 174 394.00 |
8D Social Security and Other Social Organizations | 256 856.00 | 256 856.00 | | 256 856.00 |
8E Income Taxes | 56 669.00 | 56 669.00 | | 56 669.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 398 155.00 | 398 155.00 | | 398 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 189.00 | 58 189.00 | | 58 189.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 564.00 | 400 564.00 | | 400 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 041.00 | 586 041.00 | | 586 041.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 430.00 | 3 921.00 | | 125 430.00 |
ST Other accounts | 87 306.00 | 3 698.00 | | 87 306.00 |
YW Business tax | 12 887.00 | | | 12 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 887.00 | | | 12 887.00 |
YZ Total deductible VAT on goods and services | 1 727.00 | | | 1 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 736.00 | 7 619.00 | | 212 736.00 |
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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 | 9.00 | | | 9.00 |
