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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 | 432 175.00 | | 432 175.00 | 432 175.00 |
BZ Other receivables | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 448 018.00 | | 448 018.00 | 448 018.00 |
CO Grand total (0 to V) | 448 018.00 | | 448 018.00 | 448 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | | | 20 332.00 |
DL TOTAL (I) | 30 332.00 | | | 30 332.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 059.00 | | | 128 059.00 |
DX Trade payables and related accounts | 28 908.00 | | | 28 908.00 |
DY Tax and social security liabilities | 260 701.00 | | | 260 701.00 |
EC TOTAL (IV) | 417 685.00 | | | 417 685.00 |
EE Grand total (I to V) | 448 018.00 | | | 448 018.00 |
EG Accrued income and payables due within one year | 417 685.00 | | | 417 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 360 146.00 | | 360 146.00 | 360 146.00 |
FJ Net sales | 360 146.00 | | 360 146.00 | 360 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 148.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 69 361.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 199 480.00 | |
FZ Social Security Contributions | | | 62 855.00 | |
GF Total Operating Expenses (II) | | | 335 144.00 | |
GG - OPERATING RESULT (I - II) | | | 25 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 672.00 | | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 148.00 | | | 360 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 816.00 | | | 339 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 332.00 | | | 20 332.00 |
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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 | 28 908.00 | 28 908.00 | | 28 908.00 |
8C Staff and Related Accounts | 65 517.00 | 65 517.00 | | 65 517.00 |
8D Social Security and Other Social Organizations | 118 222.00 | 118 222.00 | | 118 222.00 |
8E Income Taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
UX Other trade receivables | 432 175.00 | | | 432 175.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 128 059.00 | 128 059.00 | | 128 059.00 |
VM Income taxes | 10 988.00 | | | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 018.00 | 448 018.00 | | 448 018.00 |
VW VAT | 72 029.00 | 72 029.00 | | 72 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 685.00 | 417 685.00 | | 417 685.00 |
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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 | 3 018.00 | | | 3 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 110.00 | | | 24 110.00 |
ST Other accounts | 45 250.00 | | | 45 250.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 72 029.00 | | | 72 029.00 |
YZ Total deductible VAT on goods and services | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 361.00 | | | 69 361.00 |
