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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 256 683.00 | | 256 683.00 | 256 683.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 51 926.00 | | 51 926.00 | 51 926.00 |
CJ TOTAL (II) | 319 186.00 | | 319 186.00 | 319 186.00 |
CO Grand total (0 to V) | 319 487.00 | | 319 487.00 | 319 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 069.00 | | | 64 069.00 |
DL TOTAL (I) | 84 069.00 | | | 84 069.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 57 376.00 | | | 57 376.00 |
DY Tax and social security liabilities | 98 020.00 | | | 98 020.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 235 418.00 | | | 235 418.00 |
EE Grand total (I to V) | 319 487.00 | | | 319 487.00 |
EG Accrued income and payables due within one year | 235 418.00 | | | 235 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 416 086.00 | | 416 086.00 | 416 086.00 |
FJ Net sales | 417 330.00 | | 417 330.00 | 417 330.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 333.00 | |
FU Purchases of raw materials and other supplies | | | 61 228.00 | |
FW Other purchases and external expenses | | | 76 158.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 121 555.00 | |
FZ Social Security Contributions | | | 42 270.00 | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 328 337.00 | |
GG - OPERATING RESULT (I - II) | | | 88 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 000.00 | | | 22 000.00 |
HK Income tax | 24 927.00 | | | 24 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 333.00 | | | 417 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 264.00 | | | 353 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 069.00 | | | 64 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 57 376.00 | 57 376.00 | | 57 376.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
8E Income Taxes | 24 927.00 | 24 927.00 | | 24 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 306 683.00 | 306 683.00 | | 306 683.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 560.00 | 317 260.00 | 300.00 | 317 560.00 |
VW VAT | 54 947.00 | 54 947.00 | | 54 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 418.00 | 235 418.00 | | 235 418.00 |
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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 | 1 574.00 | | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36.00 | | | 36.00 |
ST Other accounts | 37 472.00 | | | 37 472.00 |
XQ Rental, rental and co-ownership charges | 38 651.00 | | | 38 651.00 |
YW Business tax | 3 547.00 | | | 3 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | | | 5 121.00 |
YY Amount of VAT collected | 37 429.00 | | | 37 429.00 |
YZ Total deductible VAT on goods and services | 21 443.00 | | | 21 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 158.00 | | | 76 158.00 |
