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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 | 180 013.00 | | 180 013.00 | 180 013.00 |
BZ Other receivables | 55 545.00 | | 55 545.00 | 55 545.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 253 308.00 | | 253 308.00 | 253 308.00 |
CO Grand total (0 to V) | 253 308.00 | | 253 308.00 | 253 308.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 196.00 | | | 31 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | | | 21 502.00 |
DL TOTAL (I) | 63 698.00 | | | 63 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 121 448.00 | | | 121 448.00 |
DY Tax and social security liabilities | 68 039.00 | | | 68 039.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 189 609.00 | | | 189 609.00 |
EE Grand total (I to V) | 253 308.00 | | | 253 308.00 |
EG Accrued income and payables due within one year | 189 609.00 | | | 189 609.00 |
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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 | 244 844.00 | | 244 844.00 | 244 844.00 |
FJ Net sales | 244 844.00 | | 244 844.00 | 244 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FR Total operating income (I) | | | 249 777.00 | |
FW Other purchases and external expenses | | | 41 276.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 111 322.00 | |
FZ Social Security Contributions | | | 45 867.00 | |
GE Other Expenses | | | 24 485.00 | |
GF Total Operating Expenses (II) | | | 224 980.00 | |
GG - OPERATING RESULT (I - II) | | | 24 797.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | | | 4 933.00 |
A4 Equity method investments | 24 484.00 | | | 24 484.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 777.00 | | | 249 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 274.00 | | | 228 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | | | 21 502.00 |
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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 | 121 448.00 | 121 448.00 | | 121 448.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 180 013.00 | | | 180 013.00 |
VB VAT | 20 339.00 | | | 20 339.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 206.00 | | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 558.00 | 235 558.00 | | 235 558.00 |
VW VAT | 35 738.00 | 35 738.00 | | 35 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 609.00 | 189 609.00 | | 189 609.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | | | 2 913.00 |
ST Other accounts | 2 450.00 | | | 2 450.00 |
XQ Rental, rental and co-ownership charges | 19 240.00 | | | 19 240.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 673.00 | | | 16 673.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | | | 2 031.00 |
YY Amount of VAT collected | 48 969.00 | | | 48 969.00 |
YZ Total deductible VAT on goods and services | 19 363.00 | | | 19 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 276.00 | | | 41 276.00 |
