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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 | 45 398.00 | | 45 398.00 | 45 398.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 69 452.00 | | 69 452.00 | 69 452.00 |
CO Grand total (0 to V) | 69 452.00 | | 69 452.00 | 69 452.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 12 298.00 | | | 12 298.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 41 069.00 | | | 41 069.00 |
DY Tax and social security liabilities | 16 035.00 | | | 16 035.00 |
EC TOTAL (IV) | 57 154.00 | | | 57 154.00 |
EE Grand total (I to V) | 69 452.00 | | | 69 452.00 |
EG Accrued income and payables due within one year | 57 154.00 | | | 57 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 164 233.00 | | 164 233.00 | 164 233.00 |
FJ Net sales | 164 233.00 | | 164 233.00 | 164 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 166 835.00 | |
FW Other purchases and external expenses | | | 83 938.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 64 451.00 | |
FZ Social Security Contributions | | | 13 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 835.00 | | | 166 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 538.00 | | | 165 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | | | 1 298.00 |
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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 | 41 069.00 | 41 069.00 | | 41 069.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
UX Other trade receivables | 45 398.00 | 45 398.00 | | 45 398.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 880.00 | 51 880.00 | | 51 880.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 154.00 | 57 154.00 | | 57 154.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | | | 4 046.00 |
ST Other accounts | 34 729.00 | | | 34 729.00 |
XQ Rental, rental and co-ownership charges | 15 191.00 | | | 15 191.00 |
YU External personnel | 29 972.00 | | | 29 972.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 801.00 | | | 3 801.00 |
YY Amount of VAT collected | 32 847.00 | | | 32 847.00 |
YZ Total deductible VAT on goods and services | 18 217.00 | | | 18 217.00 |
ZE Dividends | 1 949.00 | | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 938.00 | | | 83 938.00 |
