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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 | 40 216.00 | | 40 216.00 | 40 216.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 63 055.00 | | 63 055.00 | 63 055.00 |
CO Grand total (0 to V) | 63 055.00 | | 63 055.00 | 63 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DH Retained earnings | -32 404.00 | | | -32 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | | | 15 554.00 |
DL TOTAL (I) | -14 151.00 | | | -14 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 31 178.00 | | | 31 178.00 |
DY Tax and social security liabilities | 45 147.00 | | | 45 147.00 |
EC TOTAL (IV) | 77 206.00 | | | 77 206.00 |
EE Grand total (I to V) | 63 055.00 | | | 63 055.00 |
EG Accrued income and payables due within one year | 77 206.00 | | | 77 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 177 365.00 | | 177 365.00 | 177 365.00 |
FJ Net sales | 177 365.00 | | 177 365.00 | 177 365.00 |
FO Operating subsidies | | | 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 595.00 | |
FW Other purchases and external expenses | | | 34 600.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 99 098.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 854.00 | |
GG - OPERATING RESULT (I - II) | | | 15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 117.00 | | | 13 117.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 595.00 | | | 177 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 041.00 | | | 162 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | | | 15 554.00 |
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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 | 31 178.00 | 31 178.00 | | 31 178.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 40 216.00 | | | 40 216.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 055.00 | 63 055.00 | | 63 055.00 |
VW VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 206.00 | 77 206.00 | | 77 206.00 |
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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 | 2 005.00 | | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 520.00 | | | 6 520.00 |
ST Other accounts | 16 447.00 | | | 16 447.00 |
XQ Rental, rental and co-ownership charges | 11 633.00 | | | 11 633.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | | | 2 402.00 |
YY Amount of VAT collected | 36 337.00 | | | 36 337.00 |
YZ Total deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 600.00 | | | 34 600.00 |
