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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 | 128 161.00 | | 128 161.00 | 128 161.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 155 185.00 | | 155 185.00 | 155 185.00 |
CO Grand total (0 to V) | 155 185.00 | | 155 185.00 | 155 185.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 738.00 | | | 28 738.00 |
DL TOTAL (I) | 38 738.00 | | | 38 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 022.00 | | | 67 022.00 |
DX Trade payables and related accounts | 6 152.00 | | | 6 152.00 |
DY Tax and social security liabilities | 43 273.00 | | | 43 273.00 |
EC TOTAL (IV) | 116 446.00 | | | 116 446.00 |
EE Grand total (I to V) | 155 185.00 | | | 155 185.00 |
EG Accrued income and payables due within one year | 116 446.00 | | | 116 446.00 |
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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 | 154 090.00 | | 154 090.00 | 154 090.00 |
FJ Net sales | 154 090.00 | | 154 090.00 | 154 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 337.00 | |
FW Other purchases and external expenses | | | 6 412.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 79 683.00 | |
FZ Social Security Contributions | | | 32 871.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 120 081.00 | |
GG - OPERATING RESULT (I - II) | | | 35 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 6 536.00 | | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 355.00 | | | 155 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 617.00 | | | 126 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 738.00 | | | 28 738.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
8E Income Taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 128 161.00 | | | 128 161.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VI Group and Associates | 67 022.00 | 67 022.00 | | 67 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 894.00 | | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 109.00 | 149 109.00 | | 149 109.00 |
VW VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 446.00 | 116 446.00 | | 116 446.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | | | 1 999.00 |
ST Other accounts | 1 251.00 | | | 1 251.00 |
XQ Rental, rental and co-ownership charges | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | | | 973.00 |
YY Amount of VAT collected | 30 817.00 | | | 30 817.00 |
YZ Total deductible VAT on goods and services | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 412.00 | | | 6 412.00 |
