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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 | 56 499.00 | | 56 499.00 | 56 499.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 94 244.00 | | 94 244.00 | 94 244.00 |
CO Grand total (0 to V) | 94 244.00 | | 94 244.00 | 94 244.00 |
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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 |
DH Retained earnings | 21 788.00 | | | 21 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 584.00 | | | 16 584.00 |
DL TOTAL (I) | 48 372.00 | | | 48 372.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 38 668.00 | | | 38 668.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 45 872.00 | | | 45 872.00 |
EE Grand total (I to V) | 94 244.00 | | | 94 244.00 |
EG Accrued income and payables due within one year | 45 872.00 | | | 45 872.00 |
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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 | 199 703.00 | 46 731.00 | 246 433.00 | 199 703.00 |
FJ Net sales | 199 703.00 | 46 731.00 | 246 433.00 | 199 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 070.00 | |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 170 875.00 | |
FZ Social Security Contributions | | | 46 525.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 224 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
HK Income tax | 5 980.00 | | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 070.00 | | | 247 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 486.00 | | | 230 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 584.00 | | | 16 584.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8D Social Security and Other Social Organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 56 499.00 | 56 499.00 | | 56 499.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 401.00 | 57 401.00 | | 57 401.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 872.00 | 45 872.00 | | 45 872.00 |
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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 | 2 229.00 | | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 458.00 | | | 3 458.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | | | 3 538.00 |
YY Amount of VAT collected | 39 941.00 | | | 39 941.00 |
YZ Total deductible VAT on goods and services | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 501.00 | | | 3 501.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
