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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 500.00 | | 152 500.00 | 152 500.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 68 567.00 | | 68 567.00 | 68 567.00 |
CJ TOTAL (II) | 71 095.00 | | 71 095.00 | 71 095.00 |
CO Grand total (0 to V) | 223 595.00 | | 223 595.00 | 223 595.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 133 437.00 | | | 133 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | | | 4 403.00 |
DL TOTAL (I) | 138 991.00 | | | 138 991.00 |
DX Trade payables and related accounts | 6 457.00 | | | 6 457.00 |
DY Tax and social security liabilities | 77 644.00 | | | 77 644.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 84 604.00 | | | 84 604.00 |
EE Grand total (I to V) | 223 595.00 | | | 223 595.00 |
EG Accrued income and payables due within one year | 84 604.00 | | | 84 604.00 |
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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 | 573 080.00 | | 573 080.00 | 573 080.00 |
FJ Net sales | 573 080.00 | | 573 080.00 | 573 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 818.00 | |
FW Other purchases and external expenses | | | 66 300.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 304 033.00 | |
FZ Social Security Contributions | | | 209 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 584 968.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 737.00 | | | 22 737.00 |
A2 TOTAL ASSETS | 209 607.00 | | | 209 607.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 818.00 | | | 595 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 414.00 | | | 591 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | | | 4 403.00 |
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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 | 152 500.00 | | | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 152 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
8D Social Security and Other Social Organizations | 64 329.00 | 64 329.00 | | 64 329.00 |
8E Income Taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 2 528.00 | | 2 528.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 604.00 | 84 604.00 | | 84 604.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 691.00 | | | 7 691.00 |
ST Other accounts | 32 326.00 | | | 32 326.00 |
XQ Rental, rental and co-ownership charges | 26 283.00 | | | 26 283.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YY Amount of VAT collected | 141 449.00 | | | 141 449.00 |
YZ Total deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 300.00 | | | 66 300.00 |
