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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 | 59 593.00 | | 59 593.00 | 59 593.00 |
BZ Other receivables | 145 317.00 | | 145 317.00 | 145 317.00 |
CF Cash and cash equivalents | 57 400.00 | | 57 400.00 | 57 400.00 |
CJ TOTAL (II) | 262 311.00 | | 262 311.00 | 262 311.00 |
CO Grand total (0 to V) | 262 311.00 | | 262 311.00 | 262 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 011.00 | 199 681.00 | | 178 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | 28 331.00 | | 11 317.00 |
DL TOTAL (I) | 198 128.00 | 236 811.00 | | 198 128.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 111.00 | | 116.00 |
DX Trade payables and related accounts | 34 061.00 | 27 618.00 | | 34 061.00 |
DY Tax and social security liabilities | 30 006.00 | 23 235.00 | | 30 006.00 |
EA Other liabilities | | 61 399.00 | | |
EC TOTAL (IV) | 64 182.00 | 112 363.00 | | 64 182.00 |
EE Grand total (I to V) | 262 311.00 | 349 174.00 | | 262 311.00 |
EG Accrued income and payables due within one year | 64 182.00 | 112 363.00 | | 64 182.00 |
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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 | 215 401.00 | | 215 401.00 | 215 401.00 |
FJ Net sales | 215 401.00 | | 215 401.00 | 215 401.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 408.00 | |
FW Other purchases and external expenses | | | 81 643.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 93 793.00 | |
FZ Social Security Contributions | | | 31 444.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GL Other interest and similar income | | | 5 248.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 398.00 | | |
HK Income tax | 1 037.00 | 4 591.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 656.00 | 134 765.00 | | 220 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 339.00 | 106 435.00 | | 209 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 317.00 | 28 331.00 | | 11 317.00 |
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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 | 34 061.00 | 34 061.00 | | 34 061.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 59 593.00 | 59 593.00 | | 59 593.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VC Group and associates | 130 350.00 | 130 350.00 | | 130 350.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 910.00 | 204 910.00 | | 204 910.00 |
VW VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 182.00 | 64 182.00 | | 64 182.00 |
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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 | 1 415.00 | 763.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 237.00 | 6 749.00 | | 7 237.00 |
ST Other accounts | 58 660.00 | 26 825.00 | | 58 660.00 |
XQ Rental, rental and co-ownership charges | 759.00 | 759.00 | | 759.00 |
YU External personnel | 14 986.00 | 14 199.00 | | 14 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | 763.00 | | 1 415.00 |
YY Amount of VAT collected | 43 080.00 | 35 816.00 | | 43 080.00 |
YZ Total deductible VAT on goods and services | 12 778.00 | 9 068.00 | | 12 778.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 643.00 | 48 533.00 | | 81 643.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
