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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
CF Cash and cash equivalents | 358 599.00 | | 358 599.00 | 358 599.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 490 839.00 | | 490 839.00 | 490 839.00 |
CO Grand total (0 to V) | 490 839.00 | | 490 839.00 | 490 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 650.00 | 2 034.00 | | 5 650.00 |
DG Other reserves | 107 360.00 | 38 653.00 | | 107 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 470.00 | 72 323.00 | | 87 470.00 |
DL TOTAL (I) | 310 481.00 | 223 011.00 | | 310 481.00 |
DX Trade payables and related accounts | 36 615.00 | 33 670.00 | | 36 615.00 |
DY Tax and social security liabilities | 123 664.00 | 113 802.00 | | 123 664.00 |
EA Other liabilities | 20 077.00 | 29 153.00 | | 20 077.00 |
EC TOTAL (IV) | 180 357.00 | 176 627.00 | | 180 357.00 |
EE Grand total (I to V) | 490 839.00 | 399 638.00 | | 490 839.00 |
EG Accrued income and payables due within one year | 180 357.00 | 176 627.00 | | 180 357.00 |
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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 | | 1 310 592.00 | 1 310 592.00 | |
FJ Net sales | | 1 310 592.00 | 1 310 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 681.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 335 281.00 | |
FW Other purchases and external expenses | | | 394 212.00 | |
FX Taxes, duties, and similar payments | | | 20 835.00 | |
FY Salaries and Wages | | | 652 969.00 | |
FZ Social Security Contributions | | | 148 119.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 216 178.00 | |
GG - OPERATING RESULT (I - II) | | | 119 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 297.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 31 553.00 | 28 133.00 | | 31 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 281.00 | 1 150 125.00 | | 1 335 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 811.00 | 1 077 801.00 | | 1 247 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 470.00 | 72 323.00 | | 87 470.00 |
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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 | 36 615.00 | 36 615.00 | | 36 615.00 |
8C Staff and Related Accounts | 49 620.00 | 49 620.00 | | 49 620.00 |
8D Social Security and Other Social Organizations | 55 476.00 | 55 476.00 | | 55 476.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VP Miscellaneous | 5 547.00 | | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 239.00 | 132 239.00 | | 132 239.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 357.00 | 180 357.00 | | 180 357.00 |
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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 | 12 355.00 | 9 006.00 | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 43.00 | | 42.00 |
ST Other accounts | 17 238.00 | 9 437.00 | | 17 238.00 |
XQ Rental, rental and co-ownership charges | 376 932.00 | 294 346.00 | | 376 932.00 |
YW Business tax | 8 479.00 | 6 129.00 | | 8 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 835.00 | 15 135.00 | | 20 835.00 |
YY Amount of VAT collected | 260 606.00 | 231 000.00 | | 260 606.00 |
YZ Total deductible VAT on goods and services | 78 071.00 | 62 817.00 | | 78 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 212.00 | 303 827.00 | | 394 212.00 |
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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 | 22.00 | | | 22.00 |
