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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 | 174 505.00 | | 174 505.00 | 174 505.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 184 995.00 | | 184 995.00 | 184 995.00 |
CO Grand total (0 to V) | 184 995.00 | | 184 995.00 | 184 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 203.00 | -11 583.00 | | -9 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | 2 380.00 | | 1 255.00 |
DL TOTAL (I) | 47 052.00 | 45 797.00 | | 47 052.00 |
DX Trade payables and related accounts | 45 231.00 | 47 273.00 | | 45 231.00 |
DY Tax and social security liabilities | 92 712.00 | 74 865.00 | | 92 712.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 137 943.00 | 122 288.00 | | 137 943.00 |
EE Grand total (I to V) | 184 995.00 | 168 084.00 | | 184 995.00 |
EG Accrued income and payables due within one year | 137 943.00 | 122 288.00 | | 137 943.00 |
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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 | 97 898.00 | 23 750.00 | 121 648.00 | 97 898.00 |
FJ Net sales | 97 898.00 | 23 750.00 | 121 648.00 | 97 898.00 |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 123 240.00 | |
FW Other purchases and external expenses | | | 19 884.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 67 611.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 120 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 731.00 | | |
HD Total exceptional income (VII) | | 1 731.00 | | |
HE Exceptional expenses on management operations | 468.00 | 2 627.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 4 151.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -2 421.00 | | -468.00 |
HK Income tax | 304.00 | 883.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 240.00 | 140 473.00 | | 123 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 985.00 | 138 093.00 | | 121 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 2 380.00 | | 1 255.00 |
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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 | 45 231.00 | 45 231.00 | | 45 231.00 |
8C Staff and Related Accounts | 19 919.00 | 19 919.00 | | 19 919.00 |
8D Social Security and Other Social Organizations | 41 679.00 | 41 679.00 | | 41 679.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 174 505.00 | | | 174 505.00 |
VB VAT | 6 820.00 | | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 755.00 | 183 755.00 | | 183 755.00 |
VW VAT | 29 371.00 | 29 371.00 | | 29 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 943.00 | 137 943.00 | | 137 943.00 |
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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 | 1 097.00 | 791.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | 3 280.00 | | 2 685.00 |
ST Other accounts | 17 199.00 | 17 688.00 | | 17 199.00 |
XQ Rental, rental and co-ownership charges | | 107.00 | | |
YT Subcontracting | | 240.00 | | |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | 1 236.00 | | 1 546.00 |
YY Amount of VAT collected | 13 080.00 | 28 920.00 | | 13 080.00 |
YZ Total deductible VAT on goods and services | 674.00 | 1 441.00 | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 884.00 | 21 315.00 | | 19 884.00 |
