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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 | 58 312.00 | | 58 312.00 | 58 312.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 21 385.00 | | 21 385.00 | 21 385.00 |
CJ TOTAL (II) | 81 179.00 | | 81 179.00 | 81 179.00 |
CO Grand total (0 to V) | 81 179.00 | | 81 179.00 | 81 179.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 314.00 | | | 21 314.00 |
DL TOTAL (I) | 26 314.00 | | | 26 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 2 068.00 | | | 2 068.00 |
DY Tax and social security liabilities | 51 831.00 | | | 51 831.00 |
EC TOTAL (IV) | 54 865.00 | | | 54 865.00 |
EE Grand total (I to V) | 81 179.00 | | | 81 179.00 |
EG Accrued income and payables due within one year | 54 865.00 | | | 54 865.00 |
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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 | 161 793.00 | | 161 793.00 | 161 793.00 |
FJ Net sales | 161 793.00 | | 161 793.00 | 161 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 793.00 | |
FW Other purchases and external expenses | | | 31 879.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 73 346.00 | |
FZ Social Security Contributions | | | 30 687.00 | |
GF Total Operating Expenses (II) | | | 136 580.00 | |
GG - OPERATING RESULT (I - II) | | | 25 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 793.00 | | | 161 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 479.00 | | | 140 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 314.00 | | | 21 314.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 58 312.00 | | | 58 312.00 |
VB VAT | 630.00 | | | 630.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 794.00 | 59 794.00 | | 59 794.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 865.00 | 54 865.00 | | 54 865.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | | | 8 950.00 |
ST Other accounts | 18 739.00 | | | 18 739.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 191.00 | | | 4 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 32 359.00 | | | 32 359.00 |
YZ Total deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 879.00 | | | 31 879.00 |
