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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 | 91 865.00 | | 91 865.00 | 91 865.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 74 108.00 | | 74 108.00 | 74 108.00 |
CJ TOTAL (II) | 166 230.00 | | 166 230.00 | 166 230.00 |
CO Grand total (0 to V) | 166 230.00 | | 166 230.00 | 166 230.00 |
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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 |
DH Retained earnings | 12 191.00 | | | 12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 597.00 | | | 9 597.00 |
DL TOTAL (I) | 31 788.00 | | | 31 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 632.00 | | | 79 632.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 52 884.00 | | | 52 884.00 |
EC TOTAL (IV) | 134 442.00 | | | 134 442.00 |
EE Grand total (I to V) | 166 230.00 | | | 166 230.00 |
EG Accrued income and payables due within one year | 134 442.00 | | | 134 442.00 |
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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 | 326 550.00 | | 326 550.00 | 326 550.00 |
FJ Net sales | 326 550.00 | | 326 550.00 | 326 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 327 652.00 | |
FW Other purchases and external expenses | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 247 083.00 | |
FZ Social Security Contributions | | | 49 340.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 313 589.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | | | 1 109.00 |
HK Income tax | 3 732.00 | | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 652.00 | | | 327 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 055.00 | | | 318 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 597.00 | | | 9 597.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 19 067.00 | 19 067.00 | | 19 067.00 |
8D Social Security and Other Social Organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
UX Other trade receivables | 91 865.00 | 91 865.00 | | 91 865.00 |
VB VAT | 251.00 | 257.00 | | 251.00 |
VI Group and Associates | 79 632.00 | 79 632.00 | | 79 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 122.00 | 92 122.00 | | 92 122.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 442.00 | 134 442.00 | | 134 442.00 |
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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 | 3 943.00 | | | 3 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 9 147.00 | | | 9 147.00 |
YW Business tax | 4 026.00 | | | 4 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | | | 7 969.00 |
YY Amount of VAT collected | 59 433.00 | | | 59 433.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 202.00 | | | 9 202.00 |
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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 | 8.00 | | | 8.00 |
