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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 | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 182 052.00 | | 182 052.00 | 182 052.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 195 913.00 | | 195 913.00 | 195 913.00 |
CO Grand total (0 to V) | 195 913.00 | | 195 913.00 | 195 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 111.00 | 3 823.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | 1 288.00 | | 521.00 |
DL TOTAL (I) | 14 432.00 | 13 911.00 | | 14 432.00 |
DP Provisions for Risks | 8 000.00 | 1 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 1 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 2 094.00 | 1 430.00 | | 2 094.00 |
DY Tax and social security liabilities | 115 880.00 | 128 187.00 | | 115 880.00 |
EA Other liabilities | 55 507.00 | 54 403.00 | | 55 507.00 |
EC TOTAL (IV) | 173 481.00 | 184 020.00 | | 173 481.00 |
EE Grand total (I to V) | 195 913.00 | 198 931.00 | | 195 913.00 |
EG Accrued income and payables due within one year | 173 481.00 | 184 020.00 | | 173 481.00 |
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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 | 712 710.00 | | 712 710.00 | 712 710.00 |
FJ Net sales | 712 710.00 | | 712 710.00 | 712 710.00 |
FO Operating subsidies | | | 26 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 738.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 831 284.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 681 400.00 | |
FZ Social Security Contributions | | | 110 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 810 085.00 | |
GG - OPERATING RESULT (I - II) | | | 21 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 218.00 | 2 904.00 | | 89 218.00 |
HC Reversals of provisions and transfers of expenses | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 15 199.00 | 1 106.00 | | 15 199.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 2 520.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 22 199.00 | 3 626.00 | | 22 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 679.00 | -3 626.00 | | -20 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 804.00 | 1 435 193.00 | | 832 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 284.00 | 1 433 905.00 | | 832 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | 1 288.00 | | 521.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 7 000.00 | | 1 000.00 |
6X Other provisions for depreciation | 3 040.00 | | 3 040.00 | 3 040.00 |
7B Total provisions for depreciation | 3 040.00 | | 3 040.00 | 3 040.00 |
7C Grand total | 4 040.00 | 7 000.00 | 3 040.00 | 4 040.00 |
UE of which provisions and reversals: - Operating | | | 1 520.00 | |
UJ - Exceptional | | 7 000.00 | 1 520.00 | |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8C Staff and Related Accounts | 60 356.00 | 60 356.00 | | 60 356.00 |
8D Social Security and Other Social Organizations | 40 424.00 | 40 424.00 | | 40 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 507.00 | 55 507.00 | | 55 507.00 |
UX Other trade receivables | 5 458.00 | 5 458.00 | | 5 458.00 |
UY Staff and related accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
UZ Social Security, other social security organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
VB VAT | 32 403.00 | 32 403.00 | | 32 403.00 |
VP Miscellaneous | 68 883.00 | 68 883.00 | | 68 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 713.00 | 36 713.00 | | 36 713.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 703.00 | 187 703.00 | | 187 703.00 |
VW VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 481.00 | 173 481.00 | | 173 481.00 |
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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 | 10 438.00 | 19 198.00 | | 10 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 968.00 | 11 445.00 | | 2 968.00 |
ST Other accounts | 2 595.00 | 3 089.00 | | 2 595.00 |
YW Business tax | 1 998.00 | 1 053.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 436.00 | 20 251.00 | | 12 436.00 |
YY Amount of VAT collected | 143 724.00 | 284 923.00 | | 143 724.00 |
YZ Total deductible VAT on goods and services | 3 341.00 | 8 653.00 | | 3 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 563.00 | 14 535.00 | | 5 563.00 |
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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 | 40.00 | | | 40.00 |
