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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 | 245 086.00 | | 245 086.00 | 245 086.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 273 091.00 | | 273 091.00 | 273 091.00 |
CO Grand total (0 to V) | 273 091.00 | | 273 091.00 | 273 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 226.00 | | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | | | 2 612.00 |
DL TOTAL (I) | 9 338.00 | | | 9 338.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 108.00 | | | 98 108.00 |
DX Trade payables and related accounts | 100 522.00 | | | 100 522.00 |
DY Tax and social security liabilities | 65 037.00 | | | 65 037.00 |
EB Prepaid income (2) | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 263 753.00 | | | 263 753.00 |
EE Grand total (I to V) | 273 091.00 | | | 273 091.00 |
EG Accrued income and payables due within one year | 263 753.00 | | | 263 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 208 971.00 | | 208 971.00 | 208 971.00 |
FJ Net sales | 208 971.00 | | 208 971.00 | 208 971.00 |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 208 971.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 76 128.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 90 468.00 | |
FZ Social Security Contributions | | | 35 898.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 206 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 117.00 | | | 2 117.00 |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 971.00 | | | 208 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 360.00 | | | 206 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | | | 2 612.00 |
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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 | 100 522.00 | 100 522.00 | | 100 522.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8L Deferred income | 4 733.00 | 4 733.00 | | 4 733.00 |
UX Other trade receivables | 245 086.00 | | | 245 086.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 20 925.00 | | | 20 925.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 98 108.00 | 98 108.00 | | 98 108.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 135.00 | 271 135.00 | | 271 135.00 |
VW VAT | 42 026.00 | 42 026.00 | | 42 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 753.00 | 263 753.00 | | 263 753.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 20 377.00 | | | 20 377.00 |
XQ Rental, rental and co-ownership charges | 11 360.00 | | | 11 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 42 890.00 | | | 42 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | | | 1 734.00 |
YY Amount of VAT collected | 38 025.00 | | | 38 025.00 |
YZ Total deductible VAT on goods and services | 14 110.00 | | | 14 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 128.00 | | | 76 128.00 |
