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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 | 146 339.00 | | 146 339.00 | 146 339.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 15 419.00 | | 15 419.00 | 15 419.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 177 178.00 | | 177 178.00 | 177 178.00 |
CO Grand total (0 to V) | 177 178.00 | | 177 178.00 | 177 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 160.00 | | | 61 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 156.00 | | | 21 156.00 |
DL TOTAL (I) | 93 317.00 | | | 93 317.00 |
DX Trade payables and related accounts | 52 845.00 | | | 52 845.00 |
DY Tax and social security liabilities | 31 015.00 | | | 31 015.00 |
EC TOTAL (IV) | 83 861.00 | | | 83 861.00 |
EE Grand total (I to V) | 177 178.00 | | | 177 178.00 |
EG Accrued income and payables due within one year | 83 861.00 | | | 83 861.00 |
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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 | 208 820.00 | | 208 820.00 | 208 820.00 |
FJ Net sales | 208 820.00 | | 208 820.00 | 208 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 405.00 | |
FW Other purchases and external expenses | | | 46 918.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 101 109.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HK Income tax | 3 734.00 | | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 405.00 | | | 209 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 249.00 | | | 188 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 156.00 | | | 21 156.00 |
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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 | 52 845.00 | 52 845.00 | | 52 845.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 146 339.00 | 146 339.00 | | 146 339.00 |
UY Staff and related accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 758.00 | 161 758.00 | | 161 758.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 861.00 | 83 861.00 | | 83 861.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 976.00 | | | 3 976.00 |
ST Other accounts | 4 942.00 | | | 4 942.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 918.00 | | | 46 918.00 |
