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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 | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CF Cash and cash equivalents | 72 930.00 | | 72 930.00 | 72 930.00 |
CJ TOTAL (II) | 1 344 935.00 | | 1 344 935.00 | 1 344 935.00 |
CO Grand total (0 to V) | 1 344 935.00 | | 1 344 935.00 | 1 344 935.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 897.00 | | | 133 897.00 |
DH Retained earnings | 85 778.00 | | | 85 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 302.00 | | | 76 302.00 |
DL TOTAL (I) | 301 476.00 | | | 301 476.00 |
DY Tax and social security liabilities | 1 043 459.00 | | | 1 043 459.00 |
EC TOTAL (IV) | 1 043 459.00 | | | 1 043 459.00 |
EE Grand total (I to V) | 1 344 935.00 | | | 1 344 935.00 |
EG Accrued income and payables due within one year | 1 043 459.00 | | | 1 043 459.00 |
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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 | 3 200 967.00 | | 3 200 967.00 | 3 200 967.00 |
FJ Net sales | 3 200 967.00 | | 3 200 967.00 | 3 200 967.00 |
FQ Other income | | | 6 370.00 | |
FR Total operating income (I) | | | 3 207 336.00 | |
FW Other purchases and external expenses | | | 543 832.00 | |
FX Taxes, duties, and similar payments | | | 42 090.00 | |
FY Salaries and Wages | | | 1 953 649.00 | |
FZ Social Security Contributions | | | 564 520.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 3 105 829.00 | |
GG - OPERATING RESULT (I - II) | | | 101 507.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 790.00 | | | 22 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 336.00 | | | 3 207 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 035.00 | | | 3 131 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 302.00 | | | 76 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 140 884.00 | 140 884.00 | | 140 884.00 |
8D Social Security and Other Social Organizations | 543 915.00 | 543 915.00 | | 543 915.00 |
8E Income Taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
UX Other trade receivables | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
UY Staff and related accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 982.00 | 50 982.00 | | 50 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 005.00 | 1 272 005.00 | | 1 272 005.00 |
VW VAT | 282 470.00 | 282 470.00 | | 282 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 459.00 | 1 043 459.00 | | 1 043 459.00 |
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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 | 40 621.00 | | | 40 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 966.00 | | | 1 966.00 |
ST Other accounts | 456 533.00 | | | 456 533.00 |
XQ Rental, rental and co-ownership charges | 85 333.00 | | | 85 333.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 090.00 | | | 42 090.00 |
YY Amount of VAT collected | 640 193.00 | | | 640 193.00 |
YZ Total deductible VAT on goods and services | 21 725.00 | | | 21 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 832.00 | | | 543 832.00 |
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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 | 78.00 | | | 78.00 |
