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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 | 202 363.00 | 54 776.00 | 147 587.00 | 202 363.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CF Cash and cash equivalents | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 247 262.00 | 54 776.00 | 192 486.00 | 247 262.00 |
CO Grand total (0 to V) | 247 262.00 | 54 776.00 | 192 486.00 | 247 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 998.00 | | | -2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | | | 3 885.00 |
DL TOTAL (I) | 10 886.00 | | | 10 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 291.00 | | | 29 291.00 |
DX Trade payables and related accounts | 79 707.00 | | | 79 707.00 |
DY Tax and social security liabilities | 72 600.00 | | | 72 600.00 |
EC TOTAL (IV) | 181 599.00 | | | 181 599.00 |
EE Grand total (I to V) | 192 486.00 | | | 192 486.00 |
EG Accrued income and payables due within one year | 181 599.00 | | | 181 599.00 |
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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 | 190 032.00 | | 190 032.00 | 190 032.00 |
FJ Net sales | 190 032.00 | | 190 032.00 | 190 032.00 |
FQ Other income | | | 12 427.00 | |
FR Total operating income (I) | | | 202 459.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 54 866.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 88 223.00 | |
FZ Social Security Contributions | | | 34 712.00 | |
GE Other Expenses | | | 13 833.00 | |
GF Total Operating Expenses (II) | | | 198 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 461.00 | | | 202 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 576.00 | | | 198 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | | | 3 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 776.00 | | | 54 776.00 |
7B Total provisions for depreciation | 54 776.00 | | | 54 776.00 |
7C Grand total | 54 776.00 | | | 54 776.00 |
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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 | 79 707.00 | 79 707.00 | | 79 707.00 |
8C Staff and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
UX Other trade receivables | 136 802.00 | | | 136 802.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 65 561.00 | | | 65 561.00 |
VB VAT | 21 038.00 | | | 21 038.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VM Income taxes | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 997.00 | 228 997.00 | | 228 997.00 |
VW VAT | 34 111.00 | 34 111.00 | | 34 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 599.00 | 181 599.00 | | 181 599.00 |
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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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 417.00 | | | 20 417.00 |
ST Other accounts | 11 038.00 | | | 11 038.00 |
YT Subcontracting | 23 410.00 | | | 23 410.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 28 717.00 | | | 28 717.00 |
YZ Total deductible VAT on goods and services | 6 219.00 | | | 6 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 866.00 | | | 54 866.00 |
