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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 | 320 952.00 | | 320 952.00 | 320 952.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CJ TOTAL (II) | 353 363.00 | | 353 363.00 | 353 363.00 |
CO Grand total (0 to V) | 353 363.00 | | 353 363.00 | 353 363.00 |
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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 |
DC Revaluation differences | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -159 246.00 | | | -159 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 298.00 | | | 184 298.00 |
DL TOTAL (I) | 33 852.00 | | | 33 852.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 068.00 | | | 226 068.00 |
DX Trade payables and related accounts | 7 347.00 | | | 7 347.00 |
DY Tax and social security liabilities | 85 921.00 | | | 85 921.00 |
EC TOTAL (IV) | 319 512.00 | | | 319 512.00 |
EE Grand total (I to V) | 353 363.00 | | | 353 363.00 |
EG Accrued income and payables due within one year | 319 512.00 | | | 319 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 379 221.00 | | 379 221.00 | 379 221.00 |
FJ Net sales | 379 221.00 | | 379 221.00 | 379 221.00 |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 381 297.00 | |
FW Other purchases and external expenses | | | 7 762.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 147 576.00 | |
FZ Social Security Contributions | | | 28 759.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 187 390.00 | |
GG - OPERATING RESULT (I - II) | | | 193 907.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HK Income tax | 6 596.00 | | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 548.00 | | | 381 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 250.00 | | | 197 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 298.00 | | | 184 298.00 |
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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8E Income Taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
UX Other trade receivables | 320 952.00 | 320 952.00 | | 320 952.00 |
VB VAT | 29 504.00 | 29 504.00 | | 29 504.00 |
VC Group and associates | 15 181.00 | 15 181.00 | | 15 181.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 226 068.00 | 226 068.00 | | 226 068.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 363.00 | 353 363.00 | | 353 363.00 |
VW VAT | 60 027.00 | 60 027.00 | | 60 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 512.00 | 319 512.00 | | 319 512.00 |
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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 | 2 940.00 | | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | | | 2 230.00 |
ST Other accounts | 3 187.00 | | | 3 187.00 |
XQ Rental, rental and co-ownership charges | 4 821.00 | | | 4 821.00 |
YT Subcontracting | 2 345.00 | | | 2 345.00 |
YU External personnel | 7 693.00 | | | 7 693.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 38 844.00 | | | 38 844.00 |
YZ Total deductible VAT on goods and services | 13 485.00 | | | 13 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 762.00 | | | 7 762.00 |
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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 | 6.00 | | | 6.00 |
