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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 | 85 065.00 | | 85 065.00 | 85 065.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 105 742.00 | | 105 742.00 | 105 742.00 |
CO Grand total (0 to V) | 105 742.00 | | 105 742.00 | 105 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 547.00 | | | 32 547.00 |
DH Retained earnings | 6 955.00 | | | 6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | | | 11 778.00 |
DL TOTAL (I) | 60 080.00 | | | 60 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 258.00 | | | 4 258.00 |
DY Tax and social security liabilities | 31 403.00 | | | 31 403.00 |
EC TOTAL (IV) | 45 661.00 | | | 45 661.00 |
EE Grand total (I to V) | 105 742.00 | | | 105 742.00 |
EG Accrued income and payables due within one year | 45 661.00 | | | 45 661.00 |
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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 | 145 354.00 | | 145 354.00 | 145 354.00 |
FJ Net sales | 145 354.00 | | 145 354.00 | 145 354.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 357.00 | |
FW Other purchases and external expenses | | | 18 179.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 90 560.00 | |
FZ Social Security Contributions | | | 18 338.00 | |
GF Total Operating Expenses (II) | | | 129 250.00 | |
GG - OPERATING RESULT (I - II) | | | 16 107.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 246.00 | | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 357.00 | | | 145 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 579.00 | | | 133 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | | | 11 778.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
UX Other trade receivables | 85 065.00 | 85 065.00 | | 85 065.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 417.00 | 92 417.00 | | 92 417.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 661.00 | 45 661.00 | | 45 661.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112.00 | | | 112.00 |
ST Other accounts | 209.00 | | | 209.00 |
YU External personnel | 17 858.00 | | | 17 858.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 29 328.00 | | | 29 328.00 |
YZ Total deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 179.00 | | | 18 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
