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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 27 119.00 | | 27 119.00 | 27 119.00 |
CO Grand total (0 to V) | 27 119.00 | | 27 119.00 | 27 119.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 180.00 | | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | | | 5 456.00 |
DL TOTAL (I) | 10 737.00 | | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 13 161.00 | | | 13 161.00 |
EC TOTAL (IV) | 16 383.00 | | | 16 383.00 |
EE Grand total (I to V) | 27 119.00 | | | 27 119.00 |
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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 | 169 552.00 | | 169 552.00 | 169 552.00 |
FJ Net sales | 169 552.00 | | 169 552.00 | 169 552.00 |
FR Total operating income (I) | | | 169 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 732.00 | |
FW Other purchases and external expenses | | | 79 304.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 72 987.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 163 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 552.00 | | | 169 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 096.00 | | | 164 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | | | 5 456.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
UX Other trade receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VM Income taxes | 1 968.00 | | | 1 968.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 383.00 | 16 383.00 | | 16 383.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 029.00 | | | 3 029.00 |
ST Other accounts | 7 944.00 | | | 7 944.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 67 251.00 | | | 67 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 304.00 | | | 79 304.00 |
