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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 116 707.00 | | 116 707.00 | 116 707.00 |
BZ Other receivables | 63 275.00 | | 63 275.00 | 63 275.00 |
CJ TOTAL (II) | 179 982.00 | | 179 982.00 | 179 982.00 |
CO Grand total (0 to V) | 180 162.00 | | 180 162.00 | 180 162.00 |
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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) | 18 443.00 | | | 18 443.00 |
DL TOTAL (I) | 19 443.00 | | | 19 443.00 |
DU Loans and Debts from Credit Institutions (3) | 13 163.00 | | | 13 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 930.00 | | | 13 930.00 |
DX Trade payables and related accounts | 4 109.00 | | | 4 109.00 |
DY Tax and social security liabilities | 129 515.00 | | | 129 515.00 |
EC TOTAL (IV) | 160 719.00 | | | 160 719.00 |
EE Grand total (I to V) | 180 162.00 | | | 180 162.00 |
EG Accrued income and payables due within one year | 160 719.00 | | | 160 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 163.00 | | | 13 163.00 |
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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 | | 537 856.00 | 537 856.00 | |
FJ Net sales | | 537 856.00 | 537 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 089.00 | |
FW Other purchases and external expenses | | | 104 647.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 282 094.00 | |
FZ Social Security Contributions | | | 124 130.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 512 474.00 | |
GG - OPERATING RESULT (I - II) | | | 25 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HK Income tax | 7 171.00 | | | 7 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 089.00 | | | 538 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 645.00 | | | 519 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | | | 18 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 68 094.00 | 68 094.00 | | 68 094.00 |
8D Social Security and Other Social Organizations | 50 308.00 | 50 308.00 | | 50 308.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 116 707.00 | 116 707.00 | | 116 707.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VC Group and associates | 59 349.00 | 59 349.00 | | 59 349.00 |
VG Loans with a maturity of up to one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VI Group and Associates | 13 930.00 | 13 930.00 | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 162.00 | 179 982.00 | 180.00 | 180 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 719.00 | 160 719.00 | | 160 719.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 795.00 | | | 23 795.00 |
ST Other accounts | 75 542.00 | | | 75 542.00 |
XQ Rental, rental and co-ownership charges | 5 309.00 | | | 5 309.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YZ Total deductible VAT on goods and services | 11 733.00 | | | 11 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 647.00 | | | 104 647.00 |
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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 | 2.00 | | | 2.00 |
