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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 | 69 900.00 | | 69 900.00 | 69 900.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 94 996.00 | | 94 996.00 | 94 996.00 |
CO Grand total (0 to V) | 94 996.00 | | 94 996.00 | 94 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 372.00 | | | 372.00 |
DH Retained earnings | 12 439.00 | | | 12 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | 20 814.00 | | | 20 814.00 |
DQ Provisions for Expenses | 4 108.00 | | | 4 108.00 |
DR TOTAL (IV) | 4 108.00 | | | 4 108.00 |
DY Tax and social security liabilities | 70 074.00 | | | 70 074.00 |
EC TOTAL (IV) | 70 074.00 | | | 70 074.00 |
EE Grand total (I to V) | 94 996.00 | | | 94 996.00 |
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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 | 283 500.00 | | 283 500.00 | 283 500.00 |
FJ Net sales | 283 500.00 | | 283 500.00 | 283 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FR Total operating income (I) | | | 285 028.00 | |
FW Other purchases and external expenses | | | 9 619.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 194 627.00 | |
FZ Social Security Contributions | | | 75 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 284 581.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 028.00 | | | 285 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 654.00 | | | 284 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | | | 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 539.00 | 1 097.00 | 1 528.00 | 4 539.00 |
5Z Total provisions for risks and expenses | 4 539.00 | 1 097.00 | 1 528.00 | 4 539.00 |
7C Grand total | 4 539.00 | 1 097.00 | 1 528.00 | 4 539.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | 1 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 28 926.00 | 28 926.00 | | 28 926.00 |
UX Other trade receivables | 69 900.00 | | | 69 900.00 |
VB VAT | 219.00 | | | 219.00 |
VM Income taxes | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 204.00 | 75 204.00 | | 75 204.00 |
VW VAT | 20 660.00 | 20 660.00 | | 20 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 074.00 | 70 074.00 | | 70 074.00 |
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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 | 2 259.00 | | | 2 259.00 |
ST Other accounts | 7 189.00 | | | 7 189.00 |
XQ Rental, rental and co-ownership charges | 2 430.00 | | | 2 430.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | | | 3 610.00 |
YY Amount of VAT collected | 56 700.00 | | | 56 700.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 619.00 | | | 9 619.00 |
