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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 | 213 222.00 | | 213 222.00 | 213 222.00 |
BZ Other receivables | 20 061.00 | | 20 061.00 | 20 061.00 |
CF Cash and cash equivalents | 25 587.00 | | 25 587.00 | 25 587.00 |
CJ TOTAL (II) | 258 871.00 | | 258 871.00 | 258 871.00 |
CO Grand total (0 to V) | 258 871.00 | | 258 871.00 | 258 871.00 |
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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 |
DG Other reserves | 23 701.00 | 23 701.00 | | 23 701.00 |
DH Retained earnings | -115 991.00 | -114 309.00 | | -115 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 499.00 | -1 682.00 | | 107 499.00 |
DL TOTAL (I) | 16 309.00 | -91 190.00 | | 16 309.00 |
DU Loans and Debts from Credit Institutions (3) | 30 524.00 | 52 369.00 | | 30 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 356.00 | 356.00 | | 55 356.00 |
DX Trade payables and related accounts | 3 865.00 | 1 120.00 | | 3 865.00 |
DY Tax and social security liabilities | 144 471.00 | 161 058.00 | | 144 471.00 |
EA Other liabilities | 8 345.00 | 3 345.00 | | 8 345.00 |
EC TOTAL (IV) | 242 561.00 | 218 247.00 | | 242 561.00 |
EE Grand total (I to V) | 258 871.00 | 127 057.00 | | 258 871.00 |
EG Accrued income and payables due within one year | 242 561.00 | 218 247.00 | | 242 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 524.00 | 52 369.00 | | 30 524.00 |
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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 | 386 272.00 | | 386 272.00 | 386 272.00 |
FJ Net sales | 386 272.00 | | 386 272.00 | 386 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 276.00 | |
FW Other purchases and external expenses | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 223 991.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 849.00 | |
GG - OPERATING RESULT (I - II) | | | 110 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 780.00 | | |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | | 2 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 276.00 | 149 135.00 | | 386 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 777.00 | 150 817.00 | | 278 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 499.00 | -1 682.00 | | 107 499.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 39 407.00 | 39 407.00 | | 39 407.00 |
8D Social Security and Other Social Organizations | 36 745.00 | 36 745.00 | | 36 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 213 222.00 | 213 222.00 | | 213 222.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 30 524.00 | 30 524.00 | | 30 524.00 |
VI Group and Associates | 55 356.00 | 55 356.00 | | 55 356.00 |
VM Income taxes | 19 130.00 | 19 130.00 | | 19 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 284.00 | 233 284.00 | | 233 284.00 |
VW VAT | 65 073.00 | 65 073.00 | | 65 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 561.00 | 242 561.00 | | 242 561.00 |
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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 | 1 736.00 | 1 382.00 | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 312.00 | -442.00 | | 2 312.00 |
ST Other accounts | 408.00 | 9 493.00 | | 408.00 |
XQ Rental, rental and co-ownership charges | | 5 600.00 | | |
YT Subcontracting | | 50 178.00 | | |
YW Business tax | 1 879.00 | 2 021.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 615.00 | 3 403.00 | | 3 615.00 |
YY Amount of VAT collected | 61 254.00 | 28 471.00 | | 61 254.00 |
YZ Total deductible VAT on goods and services | 531.00 | 26 671.00 | | 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720.00 | 64 830.00 | | 2 720.00 |
