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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 91 709.00 | | 91 709.00 | 91 709.00 |
BZ Other receivables | 70 124.00 | | 70 124.00 | 70 124.00 |
CF Cash and cash equivalents | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 204 439.00 | | 204 439.00 | 204 439.00 |
CO Grand total (0 to V) | 207 604.00 | | 207 604.00 | 207 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 914.00 | 2 366.00 | | 12 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | 10 548.00 | | 26 918.00 |
DL TOTAL (I) | 42 032.00 | 15 114.00 | | 42 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 27 658.00 | 2 000.00 | | 27 658.00 |
DY Tax and social security liabilities | 125 414.00 | | | 125 414.00 |
EC TOTAL (IV) | 165 572.00 | 14 592.00 | | 165 572.00 |
EE Grand total (I to V) | 207 604.00 | 29 706.00 | | 207 604.00 |
EG Accrued income and payables due within one year | 165 572.00 | 14 592.00 | | 165 572.00 |
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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 | 436 057.00 | | 436 057.00 | 436 057.00 |
FJ Net sales | 436 057.00 | | 436 057.00 | 436 057.00 |
FR Total operating income (I) | | | 436 057.00 | |
FW Other purchases and external expenses | | | 81 092.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 219 438.00 | |
FZ Social Security Contributions | | | 103 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 502.00 | |
GG - OPERATING RESULT (I - II) | | | 29 555.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 320.00 | 1 861.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 057.00 | 18 076.00 | | 436 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 139.00 | 7 527.00 | | 409 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 918.00 | 10 548.00 | | 26 918.00 |
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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 | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 165.00 | |
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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 | 27 658.00 | 27 658.00 | | 27 658.00 |
8C Staff and Related Accounts | 55 861.00 | 55 861.00 | | 55 861.00 |
8D Social Security and Other Social Organizations | 66 742.00 | 66 742.00 | | 66 742.00 |
UX Other trade receivables | 91 709.00 | 91 709.00 | | 91 709.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VC Group and associates | 43 188.00 | 43 188.00 | | 43 188.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 13 313.00 | 13 313.00 | | 13 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 833.00 | 161 833.00 | | 161 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 572.00 | 165 572.00 | | 165 572.00 |
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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 | 2 581.00 | 137.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 553.00 | 1 876.00 | | 10 553.00 |
ST Other accounts | 45 375.00 | 318.00 | | 45 375.00 |
XQ Rental, rental and co-ownership charges | 2 545.00 | 2 400.00 | | 2 545.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YU External personnel | 4 620.00 | | | 4 620.00 |
YW Business tax | 346.00 | 517.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | 654.00 | | 2 927.00 |
YZ Total deductible VAT on goods and services | 10 388.00 | 913.00 | | 10 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 092.00 | 4 593.00 | | 81 092.00 |
