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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 | 339 587.00 | | 339 587.00 | 339 587.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 352 713.00 | | 352 713.00 | 352 713.00 |
CO Grand total (0 to V) | 352 713.00 | | 352 713.00 | 352 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 989.00 | 12 198.00 | | 20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | 8 791.00 | | -812.00 |
DL TOTAL (I) | 25 177.00 | 25 989.00 | | 25 177.00 |
DX Trade payables and related accounts | 4 260.00 | 1 233.00 | | 4 260.00 |
DY Tax and social security liabilities | 323 276.00 | 312 645.00 | | 323 276.00 |
EC TOTAL (IV) | 327 536.00 | 313 878.00 | | 327 536.00 |
EE Grand total (I to V) | 352 713.00 | 339 867.00 | | 352 713.00 |
EG Accrued income and payables due within one year | 327 536.00 | 313 878.00 | | 327 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 907 075.00 | | 907 075.00 | 907 075.00 |
FJ Net sales | 907 075.00 | | 907 075.00 | 907 075.00 |
FR Total operating income (I) | | | 907 075.00 | |
FW Other purchases and external expenses | | | 44 326.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 607 497.00 | |
FZ Social Security Contributions | | | 251 419.00 | |
GF Total Operating Expenses (II) | | | 906 628.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 15 288.00 | | |
HH Total exceptional expenses (VIII) | | 15 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -15 288.00 | | 208.00 |
HK Income tax | 691.00 | 3 123.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 283.00 | 900 000.00 | | 907 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 095.00 | 891 209.00 | | 908 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | 8 791.00 | | -812.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 60 909.00 | 60 909.00 | | 60 909.00 |
8D Social Security and Other Social Organizations | 193 449.00 | 193 449.00 | | 193 449.00 |
UX Other trade receivables | 339 587.00 | | | 339 587.00 |
VB VAT | 725.00 | | | 725.00 |
VM Income taxes | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 422.00 | 342 422.00 | | 342 422.00 |
VW VAT | 58 348.00 | 58 348.00 | | 58 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 536.00 | 327 536.00 | | 327 536.00 |
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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 | 3 120.00 | 7 892.00 | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 29 938.00 | 61 305.00 | | 29 938.00 |
XQ Rental, rental and co-ownership charges | 12 588.00 | 13 781.00 | | 12 588.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | 7 892.00 | | 3 387.00 |
YY Amount of VAT collected | 181 415.00 | 180 000.00 | | 181 415.00 |
YZ Total deductible VAT on goods and services | 4 768.00 | 3 670.00 | | 4 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 326.00 | 75 085.00 | | 44 326.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
