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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 | 146 613.00 | | 146 613.00 | 146 613.00 |
BZ Other receivables | 32 482.00 | | 32 482.00 | 32 482.00 |
CF Cash and cash equivalents | 143 690.00 | | 143 690.00 | 143 690.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 326 727.00 | | 326 727.00 | 326 727.00 |
CO Grand total (0 to V) | 326 727.00 | | 326 727.00 | 326 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 028.00 | | | 120 028.00 |
DL TOTAL (I) | 130 028.00 | | | 130 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 924.00 | | | 46 924.00 |
DX Trade payables and related accounts | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 144 611.00 | | | 144 611.00 |
EC TOTAL (IV) | 196 699.00 | | | 196 699.00 |
EE Grand total (I to V) | 326 727.00 | | | 326 727.00 |
EG Accrued income and payables due within one year | 196 699.00 | | | 196 699.00 |
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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 | 760 680.00 | | 760 680.00 | 760 680.00 |
FJ Net sales | 760 680.00 | | 760 680.00 | 760 680.00 |
FO Operating subsidies | | | 6 793.00 | |
FR Total operating income (I) | | | 767 473.00 | |
FW Other purchases and external expenses | | | 111 412.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 411 419.00 | |
FZ Social Security Contributions | | | 84 289.00 | |
GF Total Operating Expenses (II) | | | 613 784.00 | |
GG - OPERATING RESULT (I - II) | | | 153 689.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 32 280.00 | | | 32 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 481.00 | | | 767 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 453.00 | | | 647 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 028.00 | | | 120 028.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8C Staff and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8D Social Security and Other Social Organizations | 60 118.00 | 60 118.00 | | 60 118.00 |
8E Income Taxes | 28 213.00 | 28 213.00 | | 28 213.00 |
UX Other trade receivables | 146 613.00 | | | 146 613.00 |
UY Staff and related accounts | 9 035.00 | | | 9 035.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 46 924.00 | 46 924.00 | | 46 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 046.00 | | | 23 046.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 036.00 | 183 036.00 | | 183 036.00 |
VW VAT | 40 366.00 | 40 366.00 | | 40 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 699.00 | 196 699.00 | | 196 699.00 |
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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 | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 209.00 | | | 2 209.00 |
ST Other accounts | 105 171.00 | | | 105 171.00 |
XQ Rental, rental and co-ownership charges | 4 031.00 | | | 4 031.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 662.00 | | | 6 662.00 |
YY Amount of VAT collected | 152 136.00 | | | 152 136.00 |
YZ Total deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 412.00 | | | 111 412.00 |
