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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 | 114 209.00 | | 114 209.00 | 114 209.00 |
BZ Other receivables | 15 731.00 | | 15 731.00 | 15 731.00 |
CF Cash and cash equivalents | 47 334.00 | | 47 334.00 | 47 334.00 |
CJ TOTAL (II) | 177 274.00 | | 177 274.00 | 177 274.00 |
CO Grand total (0 to V) | 177 274.00 | | 177 274.00 | 177 274.00 |
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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 | 66 571.00 | | | 66 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | | | 441.00 |
DL TOTAL (I) | 75 813.00 | | | 75 813.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 100 039.00 | | | 100 039.00 |
EC TOTAL (IV) | 101 462.00 | | | 101 462.00 |
EE Grand total (I to V) | 177 274.00 | | | 177 274.00 |
EG Accrued income and payables due within one year | 101 462.00 | | | 101 462.00 |
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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 | 432 037.00 | | 432 037.00 | 432 037.00 |
FJ Net sales | 432 037.00 | | 432 037.00 | 432 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 598.00 | |
FW Other purchases and external expenses | | | 23 789.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 303 449.00 | |
FZ Social Security Contributions | | | 114 957.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 448 192.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 554.00 | | | 16 554.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 634.00 | | | 448 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 192.00 | | | 448 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8C Staff and Related Accounts | 28 432.00 | 28 432.00 | | 28 432.00 |
8D Social Security and Other Social Organizations | 39 433.00 | 39 433.00 | | 39 433.00 |
UX Other trade receivables | 114 209.00 | | | 114 209.00 |
VB VAT | 826.00 | | | 826.00 |
VM Income taxes | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 940.00 | 129 940.00 | | 129 940.00 |
VW VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 462.00 | 101 462.00 | | 101 462.00 |
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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 | 4 970.00 | | | 4 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | | | 8 729.00 |
ST Other accounts | 857.00 | | | 857.00 |
XQ Rental, rental and co-ownership charges | 14 203.00 | | | 14 203.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 933.00 | | | 5 933.00 |
YY Amount of VAT collected | 86 407.00 | | | 86 407.00 |
YZ Total deductible VAT on goods and services | 5 420.00 | | | 5 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 789.00 | | | 23 789.00 |
