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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 | 13 010.00 | | 13 010.00 | 13 010.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 50 246.00 | | 50 246.00 | 50 246.00 |
CJ TOTAL (II) | 72 580.00 | | 72 580.00 | 72 580.00 |
CO Grand total (0 to V) | 72 580.00 | | 72 580.00 | 72 580.00 |
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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) | 48 170.00 | | | 48 170.00 |
DL TOTAL (I) | 49 170.00 | | | 49 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 9 211.00 | | | 9 211.00 |
DY Tax and social security liabilities | 12 133.00 | | | 12 133.00 |
EC TOTAL (IV) | 23 410.00 | | | 23 410.00 |
EE Grand total (I to V) | 72 580.00 | | | 72 580.00 |
EG Accrued income and payables due within one year | 23 410.00 | | | 23 410.00 |
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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 | 292 377.00 | | 292 377.00 | 292 377.00 |
FJ Net sales | 292 377.00 | | 292 377.00 | 292 377.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 383.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 121 507.00 | |
FY Salaries and Wages | | | 79 522.00 | |
FZ Social Security Contributions | | | 17 398.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 233 918.00 | |
GG - OPERATING RESULT (I - II) | | | 58 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HK Income tax | 10 295.00 | | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 383.00 | | | 292 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 213.00 | | | 244 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 170.00 | | | 48 170.00 |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8E Income Taxes | 6 296.00 | 6 296.00 | | 6 296.00 |
UX Other trade receivables | 13 010.00 | 13 010.00 | | 13 010.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 333.00 | 22 333.00 | | 22 333.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 410.00 | 23 410.00 | | 23 410.00 |
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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) | 5 152.00 | | | 5 152.00 |
ST Other accounts | 12 376.00 | | | 12 376.00 |
XQ Rental, rental and co-ownership charges | 5 324.00 | | | 5 324.00 |
YT Subcontracting | 98 653.00 | | | 98 653.00 |
YY Amount of VAT collected | 57 296.00 | | | 57 296.00 |
YZ Total deductible VAT on goods and services | 24 589.00 | | | 24 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 507.00 | | | 121 507.00 |
