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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 198 884.00 | | 198 884.00 | 198 884.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 209 025.00 | | 209 025.00 | 209 025.00 |
CO Grand total (0 to V) | 209 195.00 | | 209 195.00 | 209 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 003.00 | | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715.00 | | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 489.00 | | | 19 489.00 |
DX Trade payables and related accounts | 28 559.00 | | | 28 559.00 |
DY Tax and social security liabilities | 135 245.00 | | | 135 245.00 |
EA Other liabilities | 16 185.00 | | | 16 185.00 |
EC TOTAL (IV) | 208 193.00 | | | 208 193.00 |
EE Grand total (I to V) | 209 195.00 | | | 209 195.00 |
EG Accrued income and payables due within one year | 199 478.00 | | | 199 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 715.00 | | | 8 715.00 |
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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 | 167 785.00 | | 167 785.00 | 167 785.00 |
FJ Net sales | 167 785.00 | | 167 785.00 | 167 785.00 |
FR Total operating income (I) | | | 167 785.00 | |
FW Other purchases and external expenses | | | 27 203.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 103 591.00 | |
FZ Social Security Contributions | | | 34 205.00 | |
GF Total Operating Expenses (II) | | | 167 413.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 788.00 | | | 167 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 785.00 | | | 167 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 28 559.00 | 28 559.00 | | 28 559.00 |
8C Staff and Related Accounts | 47 967.00 | 47 967.00 | | 47 967.00 |
8D Social Security and Other Social Organizations | 55 270.00 | 55 270.00 | | 55 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 198 884.00 | | | 198 884.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 8 715.00 | | 8 715.00 | 8 715.00 |
VI Group and Associates | 19 489.00 | 19 489.00 | | 19 489.00 |
VM Income taxes | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 195.00 | 209 025.00 | 170.00 | 209 195.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 193.00 | 199 478.00 | 8 715.00 | 208 193.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338.00 | | | 338.00 |
ST Other accounts | 499.00 | | | 499.00 |
XQ Rental, rental and co-ownership charges | 677.00 | | | 677.00 |
YT Subcontracting | 25 689.00 | | | 25 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | | | 2 413.00 |
YY Amount of VAT collected | 31 098.00 | | | 31 098.00 |
YZ Total deductible VAT on goods and services | 2 832.00 | | | 2 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 203.00 | | | 27 203.00 |
