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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 616 634.00 | | 616 634.00 | 616 634.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 656 480.00 | | 656 480.00 | 656 480.00 |
CO Grand total (0 to V) | 656 610.00 | | 656 610.00 | 656 610.00 |
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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 | 290 668.00 | | | 290 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | | | 6 162.00 |
DL TOTAL (I) | 305 631.00 | | | 305 631.00 |
DU Loans and Debts from Credit Institutions (3) | 220 382.00 | | | 220 382.00 |
DX Trade payables and related accounts | 5 180.00 | | | 5 180.00 |
DY Tax and social security liabilities | 125 416.00 | | | 125 416.00 |
EC TOTAL (IV) | 350 979.00 | | | 350 979.00 |
EE Grand total (I to V) | 656 610.00 | | | 656 610.00 |
EG Accrued income and payables due within one year | 130 979.00 | | | 130 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 85 397.00 | | 85 397.00 | 85 397.00 |
FJ Net sales | 85 397.00 | | 85 397.00 | 85 397.00 |
FO Operating subsidies | | | 60 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 145 640.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 111 993.00 | |
FZ Social Security Contributions | | | 11 762.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 138 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 640.00 | | | 145 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 477.00 | | | 139 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | | | 6 162.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 19 085.00 | 19 085.00 | | 19 085.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 616 634.00 | 616 634.00 | | 616 634.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 220 270.00 | 270.00 | 120 000.00 | 220 270.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VP Miscellaneous | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 908.00 | 625 778.00 | 130.00 | 625 908.00 |
VW VAT | 100 444.00 | 100 444.00 | | 100 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 979.00 | 130 979.00 | 120 000.00 | 350 979.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | | | 2 999.00 |
ST Other accounts | 2 890.00 | | | 2 890.00 |
XQ Rental, rental and co-ownership charges | 585.00 | | | 585.00 |
YW Business tax | 3 517.00 | | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | | | 4 877.00 |
YY Amount of VAT collected | 17 079.00 | | | 17 079.00 |
YZ Total deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 474.00 | | | 6 474.00 |
