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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
BX Customers and related accounts | 137 577.00 | | 137 577.00 | 137 577.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 143 830.00 | | 143 830.00 | 143 830.00 |
CO Grand total (0 to V) | 1 189 830.00 | | 1 189 830.00 | 1 189 830.00 |
CU Other investments | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | | | 18 726.00 |
DL TOTAL (I) | 1 058 726.00 | | | 1 058 726.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 409.00 | | | 56 409.00 |
DX Trade payables and related accounts | 5 595.00 | | | 5 595.00 |
DY Tax and social security liabilities | 68 851.00 | | | 68 851.00 |
EC TOTAL (IV) | 131 103.00 | | | 131 103.00 |
EE Grand total (I to V) | 1 189 830.00 | | | 1 189 830.00 |
EG Accrued income and payables due within one year | 131 103.00 | | | 131 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 174 800.00 | | 174 800.00 | 174 800.00 |
FJ Net sales | 174 800.00 | | 174 800.00 | 174 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 805.00 | |
FW Other purchases and external expenses | | | 27 866.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 106 944.00 | |
FZ Social Security Contributions | | | 16 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 774.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 805.00 | | | 174 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 079.00 | | | 156 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | | | 18 726.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 137 577.00 | 137 577.00 | | 137 577.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 56 409.00 | 56 409.00 | | 56 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 340.00 | 142 340.00 | | 142 340.00 |
VW VAT | 33 342.00 | 33 342.00 | | 33 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 103.00 | 131 103.00 | | 131 103.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 154.00 | | | 13 154.00 |
ST Other accounts | 14 713.00 | | | 14 713.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 12 031.00 | | | 12 031.00 |
YZ Total deductible VAT on goods and services | 3 817.00 | | | 3 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 866.00 | | | 27 866.00 |
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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 | 3.00 | | | 3.00 |
