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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 | 40 453.00 | | 40 453.00 | 40 453.00 |
BZ Other receivables | 106 851.00 | | 106 851.00 | 106 851.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 147 311.00 | | 147 311.00 | 147 311.00 |
CO Grand total (0 to V) | 147 311.00 | | 147 311.00 | 147 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 10 361.00 | -190.00 | | 10 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | 10 590.00 | | 15 691.00 |
DL TOTAL (I) | 26 492.00 | 10 801.00 | | 26 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 1 583.00 | | 3 987.00 |
DX Trade payables and related accounts | 12 330.00 | 2 845.00 | | 12 330.00 |
DY Tax and social security liabilities | 104 502.00 | 94 329.00 | | 104 502.00 |
EC TOTAL (IV) | 120 819.00 | 99 280.00 | | 120 819.00 |
EE Grand total (I to V) | 147 311.00 | 110 081.00 | | 147 311.00 |
EG Accrued income and payables due within one year | 120 819.00 | 99 280.00 | | 120 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 523.00 | | |
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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 | 580 204.00 | | 580 204.00 | 580 204.00 |
FJ Net sales | 580 204.00 | | 580 204.00 | 580 204.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 580 605.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 526 954.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 146.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 244.00 | |
GG - OPERATING RESULT (I - II) | | | 32 361.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 856.00 | | | 13 856.00 |
HH Total exceptional expenses (VIII) | 13 856.00 | | | 13 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | | | -13 856.00 |
HK Income tax | 2 769.00 | 1 835.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 605.00 | 450 726.00 | | 580 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 914.00 | 440 135.00 | | 564 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 691.00 | 10 590.00 | | 15 691.00 |
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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 40 453.00 | 40 453.00 | | 40 453.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 91 112.00 | 91 112.00 | | 91 112.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 304.00 | 147 304.00 | | 147 304.00 |
VW VAT | 90 595.00 | 90 595.00 | | 90 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 819.00 | 120 819.00 | | 120 819.00 |
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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 | | 9.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | 5 946.00 | | 2 981.00 |
ST Other accounts | 11 080.00 | 5 345.00 | | 11 080.00 |
XQ Rental, rental and co-ownership charges | 5 307.00 | | | 5 307.00 |
YT Subcontracting | 507 586.00 | 420 766.00 | | 507 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 9.00 | | |
YY Amount of VAT collected | | 90 100.00 | | |
YZ Total deductible VAT on goods and services | 5 015.00 | 85 527.00 | | 5 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 954.00 | 432 057.00 | | 526 954.00 |
