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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 | 243 710.00 | | 243 710.00 | 243 710.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 259 434.00 | | 259 434.00 | 259 434.00 |
CO Grand total (0 to V) | 259 434.00 | | 259 434.00 | 259 434.00 |
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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 |
DH Retained earnings | 20 177.00 | 20 989.00 | | 20 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | -812.00 | | 6 537.00 |
DL TOTAL (I) | 31 714.00 | 25 177.00 | | 31 714.00 |
DX Trade payables and related accounts | | 4 260.00 | | |
DY Tax and social security liabilities | 227 719.00 | 323 276.00 | | 227 719.00 |
EC TOTAL (IV) | 227 719.00 | 327 536.00 | | 227 719.00 |
EE Grand total (I to V) | 259 434.00 | 352 713.00 | | 259 434.00 |
EG Accrued income and payables due within one year | 227 719.00 | 327 536.00 | | 227 719.00 |
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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 | 816 667.00 | | 816 667.00 | 816 667.00 |
FJ Net sales | 816 667.00 | | 816 667.00 | 816 667.00 |
FR Total operating income (I) | | | 816 667.00 | |
FW Other purchases and external expenses | | | 20 573.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 558 488.00 | |
FZ Social Security Contributions | | | 217 926.00 | |
GF Total Operating Expenses (II) | | | 804 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 846.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 4 162.00 | | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | 208.00 | | -4 162.00 |
HK Income tax | 660.00 | 691.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 667.00 | 907 283.00 | | 816 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 129.00 | 908 095.00 | | 810 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | -812.00 | | 6 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 63 575.00 | 63 575.00 | | 63 575.00 |
8D Social Security and Other Social Organizations | 89 331.00 | 89 331.00 | | 89 331.00 |
UX Other trade receivables | 243 710.00 | | | 243 710.00 |
VB VAT | 647.00 | | | 647.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 278.00 | 18 278.00 | | 18 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 603.00 | 248 603.00 | | 248 603.00 |
VW VAT | 56 535.00 | 56 535.00 | | 56 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 719.00 | 227 719.00 | | 227 719.00 |
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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 | 7 061.00 | 3 120.00 | | 7 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 800.00 | | |
ST Other accounts | 17 344.00 | 29 938.00 | | 17 344.00 |
XQ Rental, rental and co-ownership charges | 3 147.00 | 12 588.00 | | 3 147.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 773.00 | 267.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | 3 387.00 | | 7 834.00 |
YY Amount of VAT collected | 181 189.00 | 181 415.00 | | 181 189.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | 4 768.00 | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 573.00 | 44 326.00 | | 20 573.00 |
