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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 | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 118 749.00 | | 118 749.00 | 118 749.00 |
CJ TOTAL (II) | 204 360.00 | | 204 360.00 | 204 360.00 |
CO Grand total (0 to V) | 204 360.00 | | 204 360.00 | 204 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 007.00 | | | 5 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 633.00 | | | 35 633.00 |
DL TOTAL (I) | 49 441.00 | | | 49 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 243.00 | | | 73 243.00 |
DX Trade payables and related accounts | 42 560.00 | | | 42 560.00 |
DY Tax and social security liabilities | 38 737.00 | | | 38 737.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 154 920.00 | | | 154 920.00 |
EE Grand total (I to V) | 204 360.00 | | | 204 360.00 |
EG Accrued income and payables due within one year | 154 920.00 | | | 154 920.00 |
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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 | 326 615.00 | | 326 615.00 | 326 615.00 |
FJ Net sales | 326 615.00 | | 326 615.00 | 326 615.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 326 912.00 | |
FW Other purchases and external expenses | | | 143 096.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 114 741.00 | |
FZ Social Security Contributions | | | 28 950.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 291 151.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 912.00 | | | 326 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 279.00 | | | 291 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 633.00 | | | 35 633.00 |
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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 | 42 560.00 | 42 560.00 | | 42 560.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 54 480.00 | | | 54 480.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 7 781.00 | | | 7 781.00 |
VI Group and Associates | 73 243.00 | 73 243.00 | | 73 243.00 |
VM Income taxes | 20 950.00 | | | 20 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 611.00 | 85 611.00 | | 85 611.00 |
VW VAT | 22 574.00 | 22 574.00 | | 22 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 920.00 | 154 920.00 | | 154 920.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | | | 4 852.00 |
ST Other accounts | 52 670.00 | | | 52 670.00 |
XQ Rental, rental and co-ownership charges | 85 575.00 | | | 85 575.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YY Amount of VAT collected | 65 323.00 | | | 65 323.00 |
YZ Total deductible VAT on goods and services | 27 617.00 | | | 27 617.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 096.00 | | | 143 096.00 |
