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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 | 59 065.00 | | 59 065.00 | 59 065.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 21 915.00 | | 21 915.00 | 21 915.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 100 764.00 | | 100 764.00 | 100 764.00 |
CO Grand total (0 to V) | 100 764.00 | | 100 764.00 | 100 764.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | | | 2 516.00 |
DL TOTAL (I) | 3 516.00 | | | 3 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 510.00 | | | 29 510.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 53 076.00 | | | 53 076.00 |
EA Other liabilities | 12 477.00 | | | 12 477.00 |
EC TOTAL (IV) | 97 247.00 | | | 97 247.00 |
EE Grand total (I to V) | 100 764.00 | | | 100 764.00 |
EG Accrued income and payables due within one year | 97 247.00 | | | 97 247.00 |
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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 | 126 680.00 | | 126 680.00 | 126 680.00 |
FJ Net sales | 126 680.00 | | 126 680.00 | 126 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 681.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FY Salaries and Wages | | | 86 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 681.00 | | | 126 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 164.00 | | | 124 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | | | 2 516.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
UX Other trade receivables | 59 065.00 | | | 59 065.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 29 510.00 | 29 510.00 | | 29 510.00 |
VS Prepaid expenses | 19 584.00 | | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 849.00 | 78 849.00 | | 78 849.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 247.00 | 97 247.00 | | 97 247.00 |
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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) | 1 821.00 | | | 1 821.00 |
ST Other accounts | 10 275.00 | | | 10 275.00 |
YT Subcontracting | 25 253.00 | | | 25 253.00 |
YY Amount of VAT collected | 24 642.00 | | | 24 642.00 |
YZ Total deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 349.00 | | | 37 349.00 |
