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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 | 22 792.00 | | 22 792.00 | 22 792.00 |
CF Cash and cash equivalents | 34 897.00 | | 34 897.00 | 34 897.00 |
CJ TOTAL (II) | 57 689.00 | | 57 689.00 | 57 689.00 |
CO Grand total (0 to V) | 57 689.00 | | 57 689.00 | 57 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 949.00 | | | 12 949.00 |
DL TOTAL (I) | 12 949.00 | | | 12 949.00 |
DX Trade payables and related accounts | 8 750.00 | | | 8 750.00 |
DY Tax and social security liabilities | 33 064.00 | | | 33 064.00 |
EA Other liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 44 740.00 | | | 44 740.00 |
EE Grand total (I to V) | 57 689.00 | | | 57 689.00 |
EG Accrued income and payables due within one year | 44 740.00 | | | 44 740.00 |
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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 | 99 243.00 | | 99 243.00 | 99 243.00 |
FJ Net sales | 99 243.00 | | 99 243.00 | 99 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 278.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FW Other purchases and external expenses | | | 36 165.00 | |
FY Salaries and Wages | | | 34 644.00 | |
FZ Social Security Contributions | | | 12 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 982.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 278.00 | | | 99 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 329.00 | | | 86 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 949.00 | | | 12 949.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 22 792.00 | | | 22 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 792.00 | 22 792.00 | | 22 792.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 740.00 | 44 740.00 | | 44 740.00 |
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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) | 17 157.00 | | | 17 157.00 |
ST Other accounts | 15 202.00 | | | 15 202.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 19 934.00 | | | 19 934.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 165.00 | | | 36 165.00 |
