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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 | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 80 628.00 | | 80 628.00 | 80 628.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CH Prepaid expenses | 1 274.00 | | 1 273.00 | 1 274.00 |
CJ TOTAL (II) | 107 775.00 | | 107 775.00 | 107 775.00 |
CO Grand total (0 to V) | 107 775.00 | | 107 775.00 | 107 775.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 320.00 | 14 440.00 | | 15 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088.00 | 879.00 | | 14 088.00 |
DL TOTAL (I) | 30 508.00 | 16 420.00 | | 30 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 793.00 | | |
DX Trade payables and related accounts | 40 175.00 | 30 311.00 | | 40 175.00 |
DY Tax and social security liabilities | 23 492.00 | 24 279.00 | | 23 492.00 |
EA Other liabilities | 13 600.00 | 4 480.00 | | 13 600.00 |
EC TOTAL (IV) | 77 267.00 | 63 863.00 | | 77 267.00 |
EE Grand total (I to V) | 107 775.00 | 80 283.00 | | 107 775.00 |
EG Accrued income and payables due within one year | 77 267.00 | 63 863.00 | | 77 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 793.00 | | |
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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 | 510 298.00 | | 510 298.00 | 510 298.00 |
FJ Net sales | 510 298.00 | | 510 298.00 | 510 298.00 |
FR Total operating income (I) | | | 510 298.00 | |
FW Other purchases and external expenses | | | 208 038.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 203 830.00 | |
FZ Social Security Contributions | | | 79 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 495 414.00 | |
GG - OPERATING RESULT (I - II) | | | 14 885.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 367.00 | 5.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 5.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -5.00 | | -366.00 |
HK Income tax | 274.00 | 155.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 299.00 | 488 186.00 | | 510 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 211.00 | 487 307.00 | | 496 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 088.00 | 879.00 | | 14 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 122 474.00 | | | 122 474.00 |
XQ Rental, rental and co-ownership charges | 15 039.00 | | | 15 039.00 |
YT Subcontracting | 12 337.00 | | | 12 337.00 |
YU External personnel | 56 759.00 | | | 56 759.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 116.00 | | | 4 116.00 |
YY Amount of VAT collected | 96 182.00 | | | 96 182.00 |
YZ Total deductible VAT on goods and services | 42 707.00 | | | 42 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 038.00 | | | 208 038.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
