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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 13 196.00 | | 13 196.00 | 13 196.00 |
BX Customers and related accounts | 15 858.00 | | 15 858.00 | 15 858.00 |
BZ Other receivables | 46 837.00 | | 46 837.00 | 46 837.00 |
CF Cash and cash equivalents | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 71 687.00 | | 71 687.00 | 71 687.00 |
CO Grand total (0 to V) | 84 883.00 | | 84 883.00 | 84 883.00 |
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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) | 30 951.00 | | | 30 951.00 |
DL TOTAL (I) | 35 951.00 | | | 35 951.00 |
DX Trade payables and related accounts | 19 037.00 | | | 19 037.00 |
DY Tax and social security liabilities | 29 134.00 | | | 29 134.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 48 933.00 | | | 48 933.00 |
EE Grand total (I to V) | 84 883.00 | | | 84 883.00 |
EG Accrued income and payables due within one year | 48 933.00 | | | 48 933.00 |
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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 | 269 875.00 | | 269 875.00 | 269 875.00 |
FJ Net sales | 269 875.00 | | 269 875.00 | 269 875.00 |
FO Operating subsidies | | | 5 756.00 | |
FR Total operating income (I) | | | 275 631.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 105 478.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 122 691.00 | |
FZ Social Security Contributions | | | 14 546.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 244 680.00 | |
GG - OPERATING RESULT (I - II) | | | 30 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 631.00 | | | 275 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 680.00 | | | 244 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 951.00 | | | 30 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 196.00 | | 4.00 | 13 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 196.00 | |
I4 DECREASES Grand Total | | 4.00 | 13 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 4.00 | 196.00 |
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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 | 19 037.00 | 19 037.00 | | 19 037.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 15 858.00 | | | 15 858.00 |
VC Group and associates | 46 837.00 | | | 46 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 695.00 | 62 695.00 | | 62 695.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 933.00 | 48 933.00 | | 48 933.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 16 130.00 | | | 16 130.00 |
XQ Rental, rental and co-ownership charges | 690.00 | | | 690.00 |
YT Subcontracting | 82 858.00 | | | 82 858.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 53 975.00 | | | 53 975.00 |
YZ Total deductible VAT on goods and services | 16 382.00 | | | 16 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 478.00 | | | 105 478.00 |
