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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 | | | | |
BZ Other receivables | 300 136.00 | | 300 136.00 | 300 136.00 |
CF Cash and cash equivalents | 30 053.00 | | 30 053.00 | 30 053.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 330 593.00 | | 330 593.00 | 330 593.00 |
CO Grand total (0 to V) | 330 593.00 | | 330 593.00 | 330 593.00 |
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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 | 5 632.00 | 5 111.00 | | 5 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 521.00 | | 10 647.00 |
DL TOTAL (I) | 25 078.00 | 14 432.00 | | 25 078.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 7 679.00 | 2 094.00 | | 7 679.00 |
DY Tax and social security liabilities | 197 125.00 | 115 880.00 | | 197 125.00 |
EA Other liabilities | 92 710.00 | 55 507.00 | | 92 710.00 |
EC TOTAL (IV) | 297 515.00 | 173 481.00 | | 297 515.00 |
EE Grand total (I to V) | 330 593.00 | 195 913.00 | | 330 593.00 |
EG Accrued income and payables due within one year | 297 515.00 | 173 481.00 | | 297 515.00 |
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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 | 887 078.00 | | 887 078.00 | 887 078.00 |
FJ Net sales | 887 078.00 | | 887 078.00 | 887 078.00 |
FO Operating subsidies | | | 131 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 020 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 181.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 830 296.00 | |
FZ Social Security Contributions | | | 127 930.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 009 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 847.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 89 218.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 1 520.00 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HE Exceptional expenses on management operations | | 15 199.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 22 199.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -20 679.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 868.00 | 832 804.00 | | 1 020 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 222.00 | 832 284.00 | | 1 010 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | 521.00 | | 10 647.00 |
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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 | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8C Staff and Related Accounts | 101 787.00 | 101 787.00 | | 101 787.00 |
8D Social Security and Other Social Organizations | 52 087.00 | 52 087.00 | | 52 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 710.00 | 92 710.00 | | 92 710.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 138.00 | 263 138.00 | | 263 138.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 540.00 | 300 540.00 | | 300 540.00 |
VW VAT | 39 848.00 | 39 848.00 | | 39 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 515.00 | 297 515.00 | | 297 515.00 |
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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 | 13 489.00 | 10 438.00 | | 13 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 923.00 | 2 968.00 | | 32 923.00 |
ST Other accounts | 3 258.00 | 2 595.00 | | 3 258.00 |
YW Business tax | 1 058.00 | 1 998.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 547.00 | 12 436.00 | | 14 547.00 |
YY Amount of VAT collected | 182 325.00 | 143 724.00 | | 182 325.00 |
YZ Total deductible VAT on goods and services | 11 929.00 | 3 341.00 | | 11 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 181.00 | 5 563.00 | | 36 181.00 |
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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 | 35.00 | | | 35.00 |
