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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 | 44 543.00 | | 44 543.00 | 44 543.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 156 182.00 | | 156 182.00 | 156 182.00 |
CJ TOTAL (II) | 219 875.00 | | 219 875.00 | 219 875.00 |
CO Grand total (0 to V) | 219 875.00 | | 219 875.00 | 219 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DH Retained earnings | 11 610.00 | -1 694.00 | | 11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 185.00 | 13 914.00 | | 103 185.00 |
DL TOTAL (I) | 135 406.00 | 32 221.00 | | 135 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 221.00 | | |
DX Trade payables and related accounts | 504.00 | 20 022.00 | | 504.00 |
DY Tax and social security liabilities | 83 965.00 | 74 980.00 | | 83 965.00 |
EA Other liabilities | | 16 799.00 | | |
EC TOTAL (IV) | 84 469.00 | 251 021.00 | | 84 469.00 |
EE Grand total (I to V) | 219 875.00 | 283 242.00 | | 219 875.00 |
EG Accrued income and payables due within one year | 84 469.00 | 251 021.00 | | 84 469.00 |
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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 | 401 896.00 | | 401 896.00 | 401 896.00 |
FJ Net sales | 401 896.00 | | 401 896.00 | 401 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 401 919.00 | |
FW Other purchases and external expenses | | | 58 775.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 166 319.00 | |
FZ Social Security Contributions | | | 28 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 852.00 | |
GG - OPERATING RESULT (I - II) | | | 142 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 334.00 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HK Income tax | 40 127.00 | 1 854.00 | | 40 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 164.00 | 207 067.00 | | 403 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 979.00 | 193 153.00 | | 299 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 185.00 | 13 914.00 | | 103 185.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8E Income Taxes | 40 127.00 | 40 127.00 | | 40 127.00 |
UX Other trade receivables | 44 543.00 | 44 543.00 | | 44 543.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 693.00 | 63 693.00 | | 63 693.00 |
VW VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 469.00 | 84 469.00 | | 84 469.00 |
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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 | 1 960.00 | 1 742.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 592.00 | 26 108.00 | | 26 592.00 |
ST Other accounts | 363.00 | 371.00 | | 363.00 |
XQ Rental, rental and co-ownership charges | 31 821.00 | | | 31 821.00 |
YW Business tax | 3 928.00 | 2 601.00 | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 888.00 | 4 343.00 | | 5 888.00 |
YY Amount of VAT collected | 117 270.00 | | | 117 270.00 |
YZ Total deductible VAT on goods and services | 14 562.00 | | | 14 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 775.00 | 26 479.00 | | 58 775.00 |
