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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BX Customers and related accounts | 78 931.00 | | 78 931.00 | 78 931.00 |
BZ Other receivables | 22 463.00 | | 22 463.00 | 22 463.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 101 647.00 | | 101 647.00 | 101 647.00 |
CO Grand total (0 to V) | 101 847.00 | 200.00 | 101 647.00 | 101 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 14 813.00 | | | 14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | | | 6 842.00 |
DL TOTAL (I) | 22 154.00 | | | 22 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 517.00 | | | 33 517.00 |
DX Trade payables and related accounts | 19 514.00 | | | 19 514.00 |
DY Tax and social security liabilities | 25 274.00 | | | 25 274.00 |
EC TOTAL (IV) | 79 492.00 | | | 79 492.00 |
EE Grand total (I to V) | 101 647.00 | | | 101 647.00 |
EG Accrued income and payables due within one year | 78 304.00 | | | 78 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 252 826.00 | | 252 826.00 | 252 826.00 |
FJ Net sales | 252 826.00 | | 252 826.00 | 252 826.00 |
FO Operating subsidies | | | 5 933.00 | |
FR Total operating income (I) | | | 258 759.00 | |
FW Other purchases and external expenses | | | 189 112.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 47 923.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GF Total Operating Expenses (II) | | | 250 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 762.00 | | | 258 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 920.00 | | | 251 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | | | 6 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
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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 | 19 514.00 | 19 514.00 | | 19 514.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 78 931.00 | | | 78 931.00 |
VB VAT | 20 023.00 | | | 20 023.00 |
VH Loans with a maturity of more than one year at origin | 1 188.00 | | 1 188.00 | 1 188.00 |
VI Group and Associates | 33 517.00 | 33 517.00 | | 33 517.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 393.00 | 101 393.00 | | 101 393.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 492.00 | 78 304.00 | 1 188.00 | 79 492.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | | | 108.00 |
ST Other accounts | 31 815.00 | | | 31 815.00 |
YT Subcontracting | 157 189.00 | | | 157 189.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 112.00 | | | 189 112.00 |
