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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 86 161.00 | | 86 161.00 | 86 161.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 100 807.00 | | 100 807.00 | 100 807.00 |
CO Grand total (0 to V) | 100 807.00 | | 100 807.00 | 100 807.00 |
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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 |
DH Retained earnings | -332.00 | -466.00 | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 134.00 | | 6 556.00 |
DL TOTAL (I) | 7 224.00 | 668.00 | | 7 224.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 56 045.00 | 6 175.00 | | 56 045.00 |
EA Other liabilities | 37 302.00 | 10 251.00 | | 37 302.00 |
EC TOTAL (IV) | 93 583.00 | 16 826.00 | | 93 583.00 |
EE Grand total (I to V) | 100 807.00 | 17 494.00 | | 100 807.00 |
EG Accrued income and payables due within one year | 93 583.00 | 16 826.00 | | 93 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 148 271.00 | | 148 271.00 | 148 271.00 |
FJ Net sales | 148 271.00 | | 148 271.00 | 148 271.00 |
FR Total operating income (I) | | | 148 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 11 653.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 109 325.00 | |
FZ Social Security Contributions | | | 15 745.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 139 884.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 705.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 272.00 | 13 500.00 | | 148 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 716.00 | 13 366.00 | | 141 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | 134.00 | | 6 556.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8C Staff and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 302.00 | 37 302.00 | | 37 302.00 |
UX Other trade receivables | 86 161.00 | 86 161.00 | | 86 161.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 541.00 | 93 541.00 | | 93 541.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 583.00 | 93 583.00 | | 93 583.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 10 544.00 | | | 10 544.00 |
YV Retrocessions of fees, commissions and brokerage | 1 109.00 | | | 1 109.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | | | 2 231.00 |
YY Amount of VAT collected | 3 970.00 | | | 3 970.00 |
YZ Total deductible VAT on goods and services | 398.00 | | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 653.00 | | | 11 653.00 |
