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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 1 417 029.00 | | 1 417 029.00 | 1 417 029.00 |
BZ Other receivables | 57 640.00 | | 57 640.00 | 57 640.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 474 723.00 | | 1 474 723.00 | 1 474 723.00 |
CO Grand total (0 to V) | 1 474 888.00 | | 1 474 888.00 | 1 474 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 261 614.00 | | | 261 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 013.00 | | | 99 013.00 |
DL TOTAL (I) | 363 927.00 | | | 363 927.00 |
DU Loans and Debts from Credit Institutions (3) | 55 640.00 | | | 55 640.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 675 994.00 | | | 675 994.00 |
EA Other liabilities | 29 064.00 | | | 29 064.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 1 110 952.00 | | | 1 110 952.00 |
EE Grand total (I to V) | 1 474 883.00 | | | 1 474 883.00 |
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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 | 1 966 000.00 | | 1 966 000.00 | 1 966 000.00 |
FJ Net sales | 1 966 000.00 | | 1 966 000.00 | 1 966 000.00 |
FO Operating subsidies | | | 13 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 990 272.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 34 684.00 | |
FY Salaries and Wages | | | 1 494 135.00 | |
FZ Social Security Contributions | | | 356 120.00 | |
GF Total Operating Expenses (II) | | | 1 889 155.00 | |
GG - OPERATING RESULT (I - II) | | | 101 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 873.00 | | | 10 873.00 |
HE Exceptional expenses on management operations | -4 504.00 | | | -4 504.00 |
HH Total exceptional expenses (VIII) | -4 504.00 | | | -4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | | | -4 054.00 |
HK Income tax | 6 608.00 | | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 272.00 | | | 1 990 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 259.00 | | | 1 891 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 013.00 | | | 99 013.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 214 558.00 | 214 558.00 | | 214 558.00 |
8D Social Security and Other Social Organizations | 196 792.00 | 196 792.00 | | 196 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 1 417 029.00 | 1 417 029.00 | | 1 417 029.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 55 640.00 | 55 640.00 | | 55 640.00 |
VM Income taxes | 53 213.00 | 53 213.00 | | 53 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 888.00 | 1 474 724.00 | 165.00 | 1 474 888.00 |
VW VAT | 253 742.00 | 253 742.00 | | 253 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 963.00 | 1 110 963.00 | | 1 110 963.00 |
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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 | 19 514.00 | 13 665.00 | | 19 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 750.00 | | 1 200.00 |
ST Other accounts | 2 355.00 | 6 300.00 | | 2 355.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 15 171.00 | 3 144.00 | | 15 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 685.00 | 16 809.00 | | 34 685.00 |
YY Amount of VAT collected | 427 200.00 | 516 800.00 | | 427 200.00 |
YZ Total deductible VAT on goods and services | 545.00 | 533.00 | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 215.00 | 7 710.00 | | 4 215.00 |
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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 | 46.00 | 48.00 | | 46.00 |
