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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 | 290 740.00 | | 290 740.00 | 290 740.00 |
BZ Other receivables | 69 040.00 | | 69 040.00 | 69 040.00 |
CF Cash and cash equivalents | 38 340.00 | | 38 340.00 | 38 340.00 |
CJ TOTAL (II) | 398 120.00 | | 398 120.00 | 398 120.00 |
CO Grand total (0 to V) | 398 120.00 | | 398 120.00 | 398 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 541.00 | | | 133 541.00 |
DX Trade payables and related accounts | 85 776.00 | | | 85 776.00 |
DY Tax and social security liabilities | 178 803.00 | | | 178 803.00 |
EC TOTAL (IV) | 398 120.00 | | | 398 120.00 |
EE Grand total (I to V) | 398 120.00 | | | 398 120.00 |
EG Accrued income and payables due within one year | 398 120.00 | | | 398 120.00 |
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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 | 283 014.00 | | 283 014.00 | 283 014.00 |
FJ Net sales | 283 014.00 | | 283 014.00 | 283 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FR Total operating income (I) | | | 285 863.00 | |
FW Other purchases and external expenses | | | 94 326.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 138 205.00 | |
FZ Social Security Contributions | | | 51 233.00 | |
GF Total Operating Expenses (II) | | | 285 671.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | | | 2 849.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 863.00 | | | 285 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 863.00 | | | 285 863.00 |
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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 | 85 776.00 | 85 776.00 | | 85 776.00 |
8C Staff and Related Accounts | 54 038.00 | 54 038.00 | | 54 038.00 |
8D Social Security and Other Social Organizations | 96 765.00 | 96 765.00 | | 96 765.00 |
UX Other trade receivables | 290 740.00 | 290 740.00 | | 290 740.00 |
VB VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VI Group and Associates | 133 541.00 | 133 541.00 | | 133 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 715.00 | 12 715.00 | | 12 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 429.00 | 55 429.00 | | 55 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 780.00 | 359 780.00 | | 359 780.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 120.00 | 398 120.00 | | 398 120.00 |
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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 | 1 906.00 | | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 814.00 | | | 49 814.00 |
ST Other accounts | 22 668.00 | | | 22 668.00 |
XQ Rental, rental and co-ownership charges | 20 977.00 | | | 20 977.00 |
YT Subcontracting | 867.00 | | | 867.00 |
YY Amount of VAT collected | 7 726.00 | | | 7 726.00 |
YZ Total deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 326.00 | | | 94 326.00 |
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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 | 15.00 | | | 15.00 |
