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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 | 27 403.00 | | 27 403.00 | 27 403.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 31 001.00 | | 31 001.00 | 31 001.00 |
CO Grand total (0 to V) | 31 001.00 | | 31 001.00 | 31 001.00 |
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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) | 7 020.00 | | | 7 020.00 |
DL TOTAL (I) | 8 020.00 | | | 8 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092.00 | | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 058.00 | | | 5 058.00 |
DY Tax and social security liabilities | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 22 981.00 | | | 22 981.00 |
EE Grand total (I to V) | 31 001.00 | | | 31 001.00 |
EG Accrued income and payables due within one year | 22 981.00 | | | 22 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 092.00 | | | 5 092.00 |
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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 | 79 836.00 | | 79 836.00 | 79 836.00 |
FJ Net sales | 79 836.00 | | 79 836.00 | 79 836.00 |
FR Total operating income (I) | | | 79 837.00 | |
FU Purchases of raw materials and other supplies | | | 18 592.00 | |
FW Other purchases and external expenses | | | 26 085.00 | |
FY Salaries and Wages | | | 23 918.00 | |
FZ Social Security Contributions | | | 2 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 837.00 | | | 79 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 817.00 | | | 72 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | | | 7 020.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 27 403.00 | 27 403.00 | | 27 403.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 385.00 | 30 385.00 | | 30 385.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 981.00 | 22 981.00 | | 22 981.00 |
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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) | 4 757.00 | | | 4 757.00 |
ST Other accounts | 9 035.00 | | | 9 035.00 |
XQ Rental, rental and co-ownership charges | 7 999.00 | | | 7 999.00 |
YT Subcontracting | 4 294.00 | | | 4 294.00 |
YY Amount of VAT collected | 3 592.00 | | | 3 592.00 |
YZ Total deductible VAT on goods and services | 6 669.00 | | | 6 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 085.00 | | | 26 085.00 |
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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 | 1.00 | | | 1.00 |
