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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 | 67 210.00 | 21 433.00 | 45 776.00 | 67 210.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 89 183.00 | 21 433.00 | 67 750.00 | 89 183.00 |
CO Grand total (0 to V) | 89 183.00 | 21 433.00 | 67 750.00 | 89 183.00 |
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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 |
DH Retained earnings | 2 066.00 | -289.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 2 455.00 | | 9 565.00 |
DL TOTAL (I) | 12 731.00 | 3 166.00 | | 12 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366.00 | 4 158.00 | | 2 366.00 |
DX Trade payables and related accounts | 30 717.00 | 132 600.00 | | 30 717.00 |
DY Tax and social security liabilities | 12 711.00 | 30 434.00 | | 12 711.00 |
EA Other liabilities | 9 225.00 | 12 069.00 | | 9 225.00 |
EC TOTAL (IV) | 55 018.00 | 179 261.00 | | 55 018.00 |
EE Grand total (I to V) | 67 750.00 | 182 427.00 | | 67 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | 4 158.00 | | 2 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 792.00 | | 3 792.00 | 3 792.00 |
FG Production sold - services | 74 076.00 | 234 478.00 | 308 554.00 | 74 076.00 |
FJ Net sales | 77 868.00 | 234 478.00 | 312 346.00 | 77 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 337 108.00 | |
FS Purchases of goods (including customs duties) | | | 6 973.00 | |
FW Other purchases and external expenses | | | 229 426.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 45 698.00 | |
FZ Social Security Contributions | | | 13 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 433.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 325 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HK Income tax | 1 688.00 | 507.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 108.00 | 340 449.00 | | 337 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 543.00 | 337 993.00 | | 327 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | 2 455.00 | | 9 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 161.00 | 21 433.00 | 24 161.00 | 24 161.00 |
7B Total provisions for depreciation | 24 161.00 | 21 433.00 | 24 161.00 | 24 161.00 |
7C Grand total | 24 161.00 | 21 433.00 | 24 161.00 | 24 161.00 |
UE of which provisions and reversals: - Operating | | 21 433.00 | 24 161.00 | |
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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 | 30 717.00 | 30 717.00 | | 30 717.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 41 490.00 | | | 41 490.00 |
VA Doubtful or disputed receivables | 25 720.00 | | | 25 720.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 687.00 | | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 183.00 | 89 183.00 | | 89 183.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 018.00 | 55 018.00 | | 55 018.00 |
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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 | 7 787.00 | | | 7 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | | | 3 143.00 |
ST Other accounts | 41 383.00 | | | 41 383.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 182 200.00 | | | 182 200.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 777.00 | | | 8 777.00 |
YY Amount of VAT collected | 17 147.00 | | | 17 147.00 |
YZ Total deductible VAT on goods and services | 13 536.00 | | | 13 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 426.00 | | | 229 426.00 |
