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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 | 1 373 720.00 | | 1 373 720.00 | 1 373 720.00 |
BZ Other receivables | 90 909.00 | | 90 909.00 | 90 909.00 |
CD Marketable securities | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 486 448.00 | | 1 486 448.00 | 1 486 448.00 |
CO Grand total (0 to V) | 1 486 448.00 | | 1 486 448.00 | 1 486 448.00 |
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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 | 21 288.00 | | | 21 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 783.00 | | | -4 783.00 |
DL TOTAL (I) | 26 506.00 | | | 26 506.00 |
DU Loans and Debts from Credit Institutions (3) | 79 910.00 | | | 79 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 693.00 | | | 489 693.00 |
DX Trade payables and related accounts | 56 710.00 | | | 56 710.00 |
DY Tax and social security liabilities | 833 629.00 | | | 833 629.00 |
EC TOTAL (IV) | 1 459 942.00 | | | 1 459 942.00 |
EE Grand total (I to V) | 1 486 448.00 | | | 1 486 448.00 |
EG Accrued income and payables due within one year | 1 380 032.00 | | | 1 380 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 910.00 | | | 79 910.00 |
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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 | 1 159 444.00 | | 1 159 444.00 | 1 159 444.00 |
FJ Net sales | 1 159 444.00 | | 1 159 444.00 | 1 159 444.00 |
FR Total operating income (I) | | | 1 159 444.00 | |
FW Other purchases and external expenses | | | 121 770.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 739 437.00 | |
FZ Social Security Contributions | | | 264 634.00 | |
GF Total Operating Expenses (II) | | | 1 129 010.00 | |
GG - OPERATING RESULT (I - II) | | | 30 434.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 21 860.00 | | | 21 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 705.00 | | | 1 161 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 487.00 | | | 1 166 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 783.00 | | | -4 783.00 |
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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 | 56 710.00 | 56 710.00 | | 56 710.00 |
8C Staff and Related Accounts | 110 206.00 | 110 206.00 | | 110 206.00 |
8D Social Security and Other Social Organizations | 360 748.00 | 360 748.00 | | 360 748.00 |
8E Income Taxes | 61 868.00 | 61 868.00 | | 61 868.00 |
UX Other trade receivables | 1 373 720.00 | 1 373 720.00 | | 1 373 720.00 |
UY Staff and related accounts | 60 043.00 | 60 043.00 | | 60 043.00 |
VC Group and associates | 30 866.00 | 30 866.00 | | 30 866.00 |
VH Loans with a maturity of more than one year at origin | 79 910.00 | | 79 910.00 | 79 910.00 |
VI Group and Associates | 489 693.00 | 489 693.00 | | 489 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 629.00 | 1 464 629.00 | | 1 464 629.00 |
VW VAT | 299 775.00 | 299 775.00 | | 299 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 942.00 | 1 380 032.00 | 79 910.00 | 1 459 942.00 |
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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 | 2 613.00 | | | 2 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | | | 689.00 |
ST Other accounts | 121 080.00 | | | 121 080.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169.00 | | | 3 169.00 |
YY Amount of VAT collected | 231 889.00 | | | 231 889.00 |
YZ Total deductible VAT on goods and services | 50 044.00 | | | 50 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 770.00 | | | 121 770.00 |
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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 | 38.00 | | | 38.00 |
