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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 | 207 500.00 | | 207 500.00 | 207 500.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 239 662.00 | | 239 662.00 | 239 662.00 |
CO Grand total (0 to V) | 239 662.00 | | 239 662.00 | 239 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 188 027.00 | | | 188 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 544.00 | | | 12 544.00 |
DL TOTAL (I) | 202 220.00 | | | 202 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 17 071.00 | | | 17 071.00 |
DY Tax and social security liabilities | 5 172.00 | | | 5 172.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 37 442.00 | | | 37 442.00 |
EE Grand total (I to V) | 239 662.00 | | | 239 662.00 |
EG Accrued income and payables due within one year | 37 442.00 | | | 37 442.00 |
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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 | 306 019.00 | | 306 019.00 | 306 019.00 |
FJ Net sales | 306 019.00 | | 306 019.00 | 306 019.00 |
FR Total operating income (I) | | | 306 019.00 | |
FW Other purchases and external expenses | | | 9 211.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 182 400.00 | |
FZ Social Security Contributions | | | 100 687.00 | |
GF Total Operating Expenses (II) | | | 294 676.00 | |
GG - OPERATING RESULT (I - II) | | | 11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 687.00 | | | 100 687.00 |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | | | 2 556.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 710.00 | | | 308 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 166.00 | | | 296 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 544.00 | | | 12 544.00 |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 207 500.00 | 207 500.00 | | 207 500.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 29 250.00 | 29 250.00 | | 29 250.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 534.00 | 237 534.00 | | 237 534.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 442.00 | 37 442.00 | | 37 442.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 658.00 | | | 2 658.00 |
ST Other accounts | 6 553.00 | | | 6 553.00 |
YW Business tax | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 378.00 | | | 2 378.00 |
YY Amount of VAT collected | 26 012.00 | | | 26 012.00 |
YZ Total deductible VAT on goods and services | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 211.00 | | | 9 211.00 |
