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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 100 697.00 | | 100 697.00 | 100 697.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 125 276.00 | | 125 276.00 | 125 276.00 |
CO Grand total (0 to V) | 128 216.00 | | 128 216.00 | 128 216.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | | | 20 886.00 |
DL TOTAL (I) | 30 886.00 | | | 30 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 24 833.00 | | | 24 833.00 |
DY Tax and social security liabilities | 71 018.00 | | | 71 018.00 |
EC TOTAL (IV) | 97 330.00 | | | 97 330.00 |
EE Grand total (I to V) | 128 216.00 | | | 128 216.00 |
EG Accrued income and payables due within one year | 97 330.00 | | | 97 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 233 213.00 | | 233 213.00 | 233 213.00 |
FJ Net sales | 233 633.00 | | 233 633.00 | 233 633.00 |
FR Total operating income (I) | | | 233 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 102 059.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 73 600.00 | |
FZ Social Security Contributions | | | 30 075.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 208 637.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 961.00 | | | 233 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 074.00 | | | 213 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 886.00 | | | 20 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 2 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 940.00 | |
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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 | 24 833.00 | 24 833.00 | | 24 833.00 |
8C Staff and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 34 532.00 | 34 532.00 | | 34 532.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 100 697.00 | | | 100 697.00 |
UY Staff and related accounts | 18 964.00 | | | 18 964.00 |
VB VAT | 5 547.00 | | | 5 547.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 133.00 | 128 133.00 | | 128 133.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 330.00 | 97 330.00 | | 97 330.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 577.00 | | | 4 577.00 |
ST Other accounts | 44 757.00 | | | 44 757.00 |
XQ Rental, rental and co-ownership charges | 24 447.00 | | | 24 447.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 279.00 | | | 28 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 5 604.00 | | | 5 604.00 |
YZ Total deductible VAT on goods and services | 9 416.00 | | | 9 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 059.00 | | | 102 059.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
