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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 | 129 353.00 | 47 992.00 | 81 362.00 | 129 353.00 |
BZ Other receivables | 35 065.00 | | 35 065.00 | 35 065.00 |
CF Cash and cash equivalents | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 187 839.00 | 47 992.00 | 139 848.00 | 187 839.00 |
CO Grand total (0 to V) | 187 839.00 | 47 992.00 | 139 848.00 | 187 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 263.00 | | | 51 263.00 |
DL TOTAL (I) | 56 263.00 | | | 56 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 13 061.00 | | | 13 061.00 |
DY Tax and social security liabilities | 70 146.00 | | | 70 146.00 |
EC TOTAL (IV) | 83 584.00 | | | 83 584.00 |
EE Grand total (I to V) | 139 848.00 | | | 139 848.00 |
EG Accrued income and payables due within one year | 83 584.00 | | | 83 584.00 |
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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 | 318 264.00 | | 318 264.00 | 318 264.00 |
FJ Net sales | 318 264.00 | | 318 264.00 | 318 264.00 |
FR Total operating income (I) | | | 318 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 637.00 | |
FW Other purchases and external expenses | | | 88 245.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 89 124.00 | |
FZ Social Security Contributions | | | 24 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 992.00 | |
GF Total Operating Expenses (II) | | | 255 882.00 | |
GG - OPERATING RESULT (I - II) | | | 62 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 119.00 | | | 11 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 264.00 | | | 318 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 001.00 | | | 267 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 263.00 | | | 51 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 992.00 | | |
7B Total provisions for depreciation | | 47 992.00 | | |
7C Grand total | | 47 992.00 | | |
UE of which provisions and reversals: - Operating | | 47 992.00 | | |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8E Income Taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
UX Other trade receivables | 71 763.00 | | | 71 763.00 |
UY Staff and related accounts | 7 719.00 | | | 7 719.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 57 590.00 | | | 57 590.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 418.00 | 164 418.00 | | 164 418.00 |
VW VAT | 39 961.00 | 39 961.00 | | 39 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 584.00 | 83 584.00 | | 83 584.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 237.00 | | | 10 237.00 |
ST Other accounts | 31 215.00 | | | 31 215.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 46 792.00 | | | 46 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 42 688.00 | | | 42 688.00 |
YZ Total deductible VAT on goods and services | 3 504.00 | | | 3 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 245.00 | | | 88 245.00 |
