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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 | 51 471.00 | | 51 471.00 | 51 471.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 54 486.00 | | 54 486.00 | 54 486.00 |
CO Grand total (0 to V) | 54 486.00 | | 54 486.00 | 54 486.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 414.00 | | 3 199.00 |
DL TOTAL (I) | 4 613.00 | 1 414.00 | | 4 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 456.00 | 41 436.00 | | 29 456.00 |
DX Trade payables and related accounts | 3 125.00 | 5 787.00 | | 3 125.00 |
DY Tax and social security liabilities | 17 291.00 | 20 121.00 | | 17 291.00 |
EC TOTAL (IV) | 49 873.00 | 67 345.00 | | 49 873.00 |
EE Grand total (I to V) | 54 486.00 | 68 759.00 | | 54 486.00 |
EG Accrued income and payables due within one year | 49 873.00 | 67 345.00 | | 49 873.00 |
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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 | 91 351.00 | | 91 351.00 | 91 351.00 |
FJ Net sales | 91 351.00 | | 91 351.00 | 91 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 354.00 | |
FW Other purchases and external expenses | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 56 334.00 | |
FZ Social Security Contributions | | | 20 889.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 86 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 629.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 256.00 | 55.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 354.00 | 52 000.00 | | 91 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 155.00 | 51 586.00 | | 88 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 414.00 | | 3 199.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 51 471.00 | 51 471.00 | | 51 471.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 29 456.00 | 29 456.00 | | 29 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 105.00 | 52 105.00 | | 52 105.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 873.00 | 49 873.00 | | 49 873.00 |
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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 | 308.00 | 302.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 460.00 | 8 220.00 | | 3 460.00 |
ST Other accounts | 3 199.00 | 4 031.00 | | 3 199.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 1 200.00 | | 2 400.00 |
YT Subcontracting | | 159.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | 302.00 | | 308.00 |
YY Amount of VAT collected | 26 440.00 | | | 26 440.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | 1 974.00 | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 060.00 | 13 610.00 | | 9 060.00 |
