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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 | 69 420.00 | 34 710.00 | 34 710.00 | 69 420.00 |
BZ Other receivables | 338 208.00 | | 338 208.00 | 338 208.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 413 450.00 | 34 710.00 | 378 740.00 | 413 450.00 |
CO Grand total (0 to V) | 413 450.00 | 34 710.00 | 378 740.00 | 413 450.00 |
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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 | 23 699.00 | | | 23 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | | | 12 188.00 |
DL TOTAL (I) | 46 887.00 | | | 46 887.00 |
DX Trade payables and related accounts | 47 277.00 | | | 47 277.00 |
DY Tax and social security liabilities | 125 970.00 | | | 125 970.00 |
EA Other liabilities | 158 606.00 | | | 158 606.00 |
EC TOTAL (IV) | 331 853.00 | | | 331 853.00 |
EE Grand total (I to V) | 378 740.00 | | | 378 740.00 |
EG Accrued income and payables due within one year | 331 853.00 | | | 331 853.00 |
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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 | 306 285.00 | | 306 285.00 | 306 285.00 |
FJ Net sales | 306 285.00 | | 306 285.00 | 306 285.00 |
FM Inventory production | | | -26 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 280 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FW Other purchases and external expenses | | | 189 050.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 28 893.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 710.00 | |
GF Total Operating Expenses (II) | | | 265 418.00 | |
GG - OPERATING RESULT (I - II) | | | 14 874.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 292.00 | | | 280 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 104.00 | | | 268 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | | | 12 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 710.00 | | |
7B Total provisions for depreciation | | 34 710.00 | | |
7C Grand total | | 34 710.00 | | |
UE of which provisions and reversals: - Operating | | 34 710.00 | | |
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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 | 47 277.00 | 47 277.00 | | 47 277.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 606.00 | 158 606.00 | | 158 606.00 |
VA Doubtful or disputed receivables | 69 420.00 | | | 69 420.00 |
VB VAT | 6 427.00 | | | 6 427.00 |
VC Group and associates | 330 382.00 | | | 330 382.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 628.00 | 407 628.00 | | 407 628.00 |
VW VAT | 121 769.00 | 121 769.00 | | 121 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 853.00 | 331 853.00 | | 331 853.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 035.00 | | | 26 035.00 |
ST Other accounts | 7 064.00 | | | 7 064.00 |
XQ Rental, rental and co-ownership charges | 11 350.00 | | | 11 350.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 142 469.00 | | | 142 469.00 |
YU External personnel | 2 133.00 | | | 2 133.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | | | 465.00 |
YY Amount of VAT collected | 120 185.00 | | | 120 185.00 |
YZ Total deductible VAT on goods and services | 17 624.00 | | | 17 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 050.00 | | | 189 050.00 |
