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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 849.00 | 462.00 | 1 387.00 | 1 849.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 9 649.00 | 462.00 | 9 187.00 | 9 649.00 |
BX Customers and related accounts | 179 208.00 | | 179 208.00 | 179 208.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 216 675.00 | | 216 675.00 | 216 675.00 |
CO Grand total (0 to V) | 226 324.00 | 462.00 | 225 862.00 | 226 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 25 893.00 | | | 25 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 693.00 | | | 40 693.00 |
DL TOTAL (I) | 47 893.00 | | | 47 893.00 |
DX Trade payables and related accounts | 69 408.00 | | | 69 408.00 |
DY Tax and social security liabilities | 83 192.00 | | | 83 192.00 |
EA Other liabilities | 25 369.00 | | | 25 369.00 |
EC TOTAL (IV) | 177 969.00 | | | 177 969.00 |
EE Grand total (I to V) | 225 862.00 | | | 225 862.00 |
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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 | 896 043.00 | | 896 043.00 | 896 043.00 |
FJ Net sales | 896 043.00 | | 896 043.00 | 896 043.00 |
FR Total operating income (I) | | | 896 043.00 | |
FW Other purchases and external expenses | | | 356 109.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 342 991.00 | |
FZ Social Security Contributions | | | 138 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 843 684.00 | |
GG - OPERATING RESULT (I - II) | | | 52 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 666.00 | | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 043.00 | | | 896 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 350.00 | | | 855 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 693.00 | | | 40 693.00 |
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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 | | | 9 649.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 9 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 462.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 462.00 | | |
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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 | 69 408.00 | 69 408.00 | | 69 408.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 34 655.00 | 34 655.00 | | 34 655.00 |
8E Income Taxes | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 179 208.00 | | | 179 208.00 |
VI Group and Associates | 25 369.00 | | 25 369.00 | 25 369.00 |
VN Other taxes, similar payments | 20 579.00 | | | 20 579.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 716.00 | 201 916.00 | 7 800.00 | 209 716.00 |
VW VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 576.00 | 172 207.00 | 25 369.00 | 197 576.00 |
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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 | 3 609.00 | | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 38 013.00 | | | 38 013.00 |
XQ Rental, rental and co-ownership charges | 308 096.00 | | | 308 096.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | | | 5 500.00 |
YY Amount of VAT collected | 149 340.00 | | | 149 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 109.00 | | | 356 109.00 |
