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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 | 228 480.00 | | 228 480.00 | 228 480.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 222 245.00 | | 222 245.00 | 222 245.00 |
CJ TOTAL (II) | 473 606.00 | | 473 606.00 | 473 606.00 |
CO Grand total (0 to V) | 473 606.00 | | 473 606.00 | 473 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 314.00 | | | 134 314.00 |
DL TOTAL (I) | 134 414.00 | | | 134 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 201 903.00 | | | 201 903.00 |
EA Other liabilities | 137 088.00 | | | 137 088.00 |
EC TOTAL (IV) | 339 192.00 | | | 339 192.00 |
EE Grand total (I to V) | 473 606.00 | | | 473 606.00 |
EG Accrued income and payables due within one year | 339 192.00 | | | 339 192.00 |
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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 | 409 384.00 | | 409 384.00 | 409 384.00 |
FJ Net sales | 409 384.00 | | 409 384.00 | 409 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 385.00 | |
FW Other purchases and external expenses | | | 23 749.00 | |
FY Salaries and Wages | | | 125 041.00 | |
FZ Social Security Contributions | | | 84 680.00 | |
GF Total Operating Expenses (II) | | | 233 470.00 | |
GG - OPERATING RESULT (I - II) | | | 175 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 680.00 | | | 84 680.00 |
HK Income tax | 41 601.00 | | | 41 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 385.00 | | | 409 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 071.00 | | | 275 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 314.00 | | | 134 314.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 56 604.00 | 56 604.00 | | 56 604.00 |
8E Income Taxes | 41 601.00 | 41 601.00 | | 41 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 088.00 | 137 088.00 | | 137 088.00 |
UX Other trade receivables | 228 480.00 | 228 480.00 | | 228 480.00 |
VB VAT | 22 881.00 | 22 881.00 | | 22 881.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 361.00 | 251 361.00 | | 251 361.00 |
VW VAT | 103 698.00 | 103 698.00 | | 103 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 192.00 | 339 192.00 | | 339 192.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 288.00 | | | 2 288.00 |
ST Other accounts | 15 721.00 | | | 15 721.00 |
XQ Rental, rental and co-ownership charges | 5 740.00 | | | 5 740.00 |
YY Amount of VAT collected | 104 726.00 | | | 104 726.00 |
YZ Total deductible VAT on goods and services | 1 061.00 | | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 749.00 | | | 23 749.00 |
