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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 27 776.00 | | 27 776.00 | 27 776.00 |
CF Cash and cash equivalents | 52 268.00 | | 52 268.00 | 52 268.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 106 100.00 | | 106 100.00 | 106 100.00 |
CO Grand total (0 to V) | 106 280.00 | | 106 280.00 | 106 280.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 18 343.00 | | | 18 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 384.00 | | | 18 384.00 |
DL TOTAL (I) | 37 828.00 | | | 37 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 6 217.00 | | | 6 217.00 |
DY Tax and social security liabilities | 52 565.00 | | | 52 565.00 |
EA Other liabilities | 8 403.00 | | | 8 403.00 |
EC TOTAL (IV) | 68 452.00 | | | 68 452.00 |
EE Grand total (I to V) | 106 280.00 | | | 106 280.00 |
EG Accrued income and payables due within one year | 68 452.00 | | | 68 452.00 |
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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 | | 535 466.00 | 535 466.00 | |
FJ Net sales | | 535 466.00 | 535 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 540 600.00 | |
FW Other purchases and external expenses | | | 71 211.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 313 046.00 | |
FZ Social Security Contributions | | | 126 019.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 515 068.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 532.00 | |
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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 | 7 148.00 | | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 600.00 | | | 540 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 216.00 | | | 522 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 384.00 | | | 18 384.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 25 556.00 | 25 556.00 | | 25 556.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 23 805.00 | 23 805.00 | | 23 805.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 19 189.00 | 19 189.00 | | 19 189.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 011.00 | 53 831.00 | 180.00 | 54 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 452.00 | 68 452.00 | | 68 452.00 |
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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 | 4 358.00 | | | 4 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 606.00 | | | 23 606.00 |
ST Other accounts | 35 929.00 | | | 35 929.00 |
XQ Rental, rental and co-ownership charges | 11 675.00 | | | 11 675.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | | | 4 615.00 |
YZ Total deductible VAT on goods and services | 3 490.00 | | | 3 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 211.00 | | | 71 211.00 |
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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 | 2.00 | | | 2.00 |
