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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 | 63 329.00 | | 63 329.00 | 63 329.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 57 884.00 | | 57 884.00 | 57 884.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 127 646.00 | | 127 646.00 | 127 646.00 |
CO Grand total (0 to V) | 127 646.00 | | 127 646.00 | 127 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 125.00 | 45 309.00 | | 80 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 34 816.00 | | 8 183.00 |
DL TOTAL (I) | 93 808.00 | 85 625.00 | | 93 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 498.00 | | 1 718.00 |
DX Trade payables and related accounts | 2 374.00 | 2 326.00 | | 2 374.00 |
DY Tax and social security liabilities | 29 745.00 | 34 471.00 | | 29 745.00 |
EC TOTAL (IV) | 33 837.00 | 38 295.00 | | 33 837.00 |
EE Grand total (I to V) | 127 646.00 | 123 919.00 | | 127 646.00 |
EG Accrued income and payables due within one year | 27 419.00 | 36 797.00 | | 27 419.00 |
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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 | 123 116.00 | | 123 116.00 | 123 116.00 |
FJ Net sales | 123 116.00 | | 123 116.00 | 123 116.00 |
FO Operating subsidies | | | 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 288.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 59 567.00 | |
FZ Social Security Contributions | | | 40 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 307.00 | 6 525.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 288.00 | 120 871.00 | | 123 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 104.00 | 86 055.00 | | 115 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | 34 816.00 | | 8 183.00 |
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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 | 2 374.00 | 656.00 | | 2 374.00 |
8C Staff and Related Accounts | 5 512.00 | 812.00 | 4 700.00 | 5 512.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
UX Other trade receivables | 63 329.00 | 63 329.00 | | 63 329.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VM Income taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 761.00 | 69 761.00 | | 69 761.00 |
VW VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 837.00 | 27 419.00 | 4 700.00 | 33 837.00 |
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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 | 742.00 | 617.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 698.00 | 2 653.00 | | 2 698.00 |
ST Other accounts | 9 997.00 | 10 854.00 | | 9 997.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | 22.00 | | 6.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | 693.00 | | 818.00 |
YY Amount of VAT collected | 22 610.00 | 22 645.00 | | 22 610.00 |
YZ Total deductible VAT on goods and services | 937.00 | 1 189.00 | | 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 701.00 | 13 529.00 | | 12 701.00 |
