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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 | 81 417.00 | | 81 417.00 | 81 417.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | 34 971.00 | | 34 971.00 | 34 971.00 |
CJ TOTAL (II) | 135 771.00 | | 135 771.00 | 135 771.00 |
CO Grand total (0 to V) | 135 771.00 | | 135 771.00 | 135 771.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 994.00 | 1 298.00 | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 710.00 | 42 696.00 | | 28 710.00 |
DL TOTAL (I) | 38 204.00 | 49 494.00 | | 38 204.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 269.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 246.00 | | 85.00 |
DX Trade payables and related accounts | 32 474.00 | 38 339.00 | | 32 474.00 |
DY Tax and social security liabilities | 64 912.00 | 21 894.00 | | 64 912.00 |
EC TOTAL (IV) | 97 567.00 | 60 749.00 | | 97 567.00 |
EE Grand total (I to V) | 135 771.00 | 110 243.00 | | 135 771.00 |
EG Accrued income and payables due within one year | 97 567.00 | 60 652.00 | | 97 567.00 |
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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 | 183 734.00 | 1 100.00 | 184 834.00 | 183 734.00 |
FJ Net sales | 183 734.00 | 1 100.00 | 184 834.00 | 183 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 428.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 40 220.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 75 829.00 | |
FZ Social Security Contributions | | | 35 428.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 153 840.00 | |
GG - OPERATING RESULT (I - II) | | | 32 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | | | 1 588.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | 4 408.00 | 8 502.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 156.00 | 301 299.00 | | 187 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 446.00 | 258 603.00 | | 158 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 710.00 | 42 696.00 | | 28 710.00 |
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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 26 689.00 | 26 689.00 | | 26 689.00 |
UX Other trade receivables | 81 417.00 | | | 81 417.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 9 672.00 | | | 9 672.00 |
VP Miscellaneous | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 800.00 | 100 800.00 | | 100 800.00 |
VW VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 567.00 | 97 567.00 | | 97 567.00 |
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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 | 2 391.00 | 4 046.00 | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 393.00 | 20 201.00 | | 1 393.00 |
ST Other accounts | 9 051.00 | 6 669.00 | | 9 051.00 |
XQ Rental, rental and co-ownership charges | 6 278.00 | 10 133.00 | | 6 278.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 23 498.00 | 31 570.00 | | 23 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | 4 046.00 | | 2 391.00 |
YY Amount of VAT collected | 36 721.00 | 55 541.00 | | 36 721.00 |
YZ Total deductible VAT on goods and services | 7 863.00 | 12 449.00 | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 220.00 | 68 573.00 | | 40 220.00 |
