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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 | 189 657.00 | 24 161.00 | 165 496.00 | 189 657.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CJ TOTAL (II) | 206 588.00 | 24 161.00 | 182 427.00 | 206 588.00 |
CO Grand total (0 to V) | 206 588.00 | 24 161.00 | 182 427.00 | 206 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -289.00 | | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 3 166.00 | | | 3 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158.00 | | | 4 158.00 |
DX Trade payables and related accounts | 132 600.00 | | | 132 600.00 |
DY Tax and social security liabilities | 30 434.00 | | | 30 434.00 |
EA Other liabilities | 12 069.00 | | | 12 069.00 |
EC TOTAL (IV) | 179 261.00 | | | 179 261.00 |
EE Grand total (I to V) | 182 427.00 | | | 182 427.00 |
EG Accrued income and payables due within one year | 179 261.00 | | | 179 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 158.00 | | | 4 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 889.00 | | 1 889.00 | 1 889.00 |
FG Production sold - services | 152 070.00 | 174 472.00 | 326 542.00 | 152 070.00 |
FJ Net sales | 153 960.00 | 174 472.00 | 328 431.00 | 153 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 853.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 340 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 227 927.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 54 939.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 102.00 | | | 22 102.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 449.00 | | | 340 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 993.00 | | | 337 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | | | 2 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 853.00 | 24 161.00 | 11 853.00 | 11 853.00 |
7B Total provisions for depreciation | 11 853.00 | 24 161.00 | 11 853.00 | 11 853.00 |
7C Grand total | 11 853.00 | 24 161.00 | 11 853.00 | 11 853.00 |
UE of which provisions and reversals: - Operating | | 24 161.00 | 11 853.00 | |
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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 | 132 600.00 | 132 600.00 | | 132 600.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
UX Other trade receivables | 144 120.00 | | | 144 120.00 |
VA Doubtful or disputed receivables | 45 537.00 | | | 45 537.00 |
VB VAT | 16 931.00 | | | 16 931.00 |
VG Loans with a maturity of up to one year at origin | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 588.00 | 206 588.00 | | 206 588.00 |
VW VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 261.00 | 179 261.00 | | 179 261.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 826.00 | | | 3 826.00 |
ST Other accounts | 45 150.00 | | | 45 150.00 |
XQ Rental, rental and co-ownership charges | 1 480.00 | | | 1 480.00 |
YT Subcontracting | 177 471.00 | | | 177 471.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 20 258.00 | | | 20 258.00 |
YZ Total deductible VAT on goods and services | 10 276.00 | | | 10 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 927.00 | | | 227 927.00 |
