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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 | 59 774.00 | | 59 774.00 | 59 774.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 71 721.00 | | 71 721.00 | 71 721.00 |
CO Grand total (0 to V) | 71 721.00 | | 71 721.00 | 71 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 968.00 | -18 964.00 | | -15 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | 2 995.00 | | 1 603.00 |
DL TOTAL (I) | 25 635.00 | 24 032.00 | | 25 635.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 157.00 | | 100.00 |
DX Trade payables and related accounts | 19 599.00 | 18 511.00 | | 19 599.00 |
DY Tax and social security liabilities | 21 698.00 | 19 871.00 | | 21 698.00 |
EA Other liabilities | 4 689.00 | | | 4 689.00 |
EC TOTAL (IV) | 46 086.00 | 38 539.00 | | 46 086.00 |
EE Grand total (I to V) | 71 721.00 | 62 571.00 | | 71 721.00 |
EG Accrued income and payables due within one year | 46 086.00 | 38 539.00 | | 46 086.00 |
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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 | 102 060.00 | 17 509.00 | 119 569.00 | 102 060.00 |
FJ Net sales | 102 060.00 | 17 509.00 | 119 569.00 | 102 060.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 571.00 | |
FW Other purchases and external expenses | | | 36 888.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 56 300.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283.00 | 694.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 571.00 | 106 162.00 | | 119 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 968.00 | 103 167.00 | | 117 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | 2 995.00 | | 1 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 59 774.00 | | | 59 774.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 116.00 | 63 116.00 | | 63 116.00 |
VW VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 086.00 | 46 086.00 | | 46 086.00 |
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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 | 788.00 | 2 771.00 | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 148.00 | 3 098.00 | | 12 148.00 |
ST Other accounts | 17 293.00 | 15 296.00 | | 17 293.00 |
XQ Rental, rental and co-ownership charges | 735.00 | 953.00 | | 735.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 6 550.00 | 3 000.00 | | 6 550.00 |
YV Retrocessions of fees, commissions and brokerage | 162.00 | 120.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 2 771.00 | | 788.00 |
YY Amount of VAT collected | 20 492.00 | 21 333.00 | | 20 492.00 |
YZ Total deductible VAT on goods and services | 3 213.00 | 2 264.00 | | 3 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 888.00 | 22 467.00 | | 36 888.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
