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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 | 48 630.00 | | 48 630.00 | 48 630.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 72 990.00 | | 72 990.00 | 72 990.00 |
CO Grand total (0 to V) | 72 990.00 | | 72 990.00 | 72 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DH Retained earnings | 15 799.00 | | | 15 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | | | 19 230.00 |
DL TOTAL (I) | 37 861.00 | | | 37 861.00 |
DX Trade payables and related accounts | 15 274.00 | | | 15 274.00 |
DY Tax and social security liabilities | 12 939.00 | | | 12 939.00 |
EB Prepaid income (2) | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 35 129.00 | | | 35 129.00 |
EE Grand total (I to V) | 72 990.00 | | | 72 990.00 |
EG Accrued income and payables due within one year | 35 129.00 | | | 35 129.00 |
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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 | 188 410.00 | | 188 410.00 | 188 410.00 |
FJ Net sales | 188 410.00 | | 188 410.00 | 188 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 412.00 | |
FW Other purchases and external expenses | | | 125 388.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 29 967.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 166 793.00 | |
GG - OPERATING RESULT (I - II) | | | 21 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 175.00 | | | 189 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 945.00 | | | 169 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | | | 19 230.00 |
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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 | 15 274.00 | 15 274.00 | | 15 274.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8L Deferred income | 6 916.00 | 6 916.00 | | 6 916.00 |
UX Other trade receivables | 48 630.00 | | | 48 630.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VN Other taxes, similar payments | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 9 886.00 | | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 251.00 | 63 251.00 | | 63 251.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 129.00 | 35 129.00 | | 35 129.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 599.00 | | | 106 599.00 |
ST Other accounts | 13 391.00 | | | 13 391.00 |
XQ Rental, rental and co-ownership charges | 293.00 | | | 293.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 105.00 | | | 5 105.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 32 917.00 | | | 32 917.00 |
YZ Total deductible VAT on goods and services | 11 400.00 | | | 11 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 388.00 | | | 125 388.00 |
