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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 | 1 296 435.00 | | 1 296 435.00 | 1 296 435.00 |
BZ Other receivables | 52 643.00 | | 52 643.00 | 52 643.00 |
CJ TOTAL (II) | 1 349 078.00 | | 1 349 078.00 | 1 349 078.00 |
CO Grand total (0 to V) | 1 349 078.00 | | 1 349 078.00 | 1 349 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 395.00 | | | 48 395.00 |
DL TOTAL (I) | 98 395.00 | | | 98 395.00 |
DU Loans and Debts from Credit Institutions (3) | 914 498.00 | | | 914 498.00 |
DX Trade payables and related accounts | 46 129.00 | | | 46 129.00 |
DY Tax and social security liabilities | 187 579.00 | | | 187 579.00 |
EA Other liabilities | 102 477.00 | | | 102 477.00 |
EC TOTAL (IV) | 1 250 683.00 | | | 1 250 683.00 |
EE Grand total (I to V) | 1 349 078.00 | | | 1 349 078.00 |
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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 | | 1 296 435.00 | 1 296 435.00 | |
FJ Net sales | | 1 296 435.00 | 1 296 435.00 | |
FR Total operating income (I) | | | 1 296 435.00 | |
FW Other purchases and external expenses | | | 53 454.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 835 898.00 | |
FZ Social Security Contributions | | | 323 362.00 | |
GF Total Operating Expenses (II) | | | 1 224 186.00 | |
GG - OPERATING RESULT (I - II) | | | 72 249.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 657.00 | | | 22 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 435.00 | | | 1 296 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 040.00 | | | 1 248 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 395.00 | | | 48 395.00 |
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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 | 46 129.00 | 46 129.00 | | 46 129.00 |
8C Staff and Related Accounts | 42 156.00 | 42 156.00 | | 42 156.00 |
8D Social Security and Other Social Organizations | 115 156.00 | 115 156.00 | | 115 156.00 |
8E Income Taxes | 18 795.00 | 18 795.00 | | 18 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 477.00 | 102 477.00 | | 102 477.00 |
UX Other trade receivables | 1 296 435.00 | | | 1 296 435.00 |
UY Staff and related accounts | 14 891.00 | | | 14 891.00 |
UZ Social Security, other social security organizations | 31 473.00 | | | 31 473.00 |
VB VAT | 6 278.00 | | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 914 498.00 | 914 498.00 | | 914 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 078.00 | 1 349 078.00 | | 1 349 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 683.00 | 1 250 683.00 | | 1 250 683.00 |
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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 | 11 472.00 | | | 11 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 25 472.00 | | | 25 472.00 |
XQ Rental, rental and co-ownership charges | 17 658.00 | | | 17 658.00 |
YT Subcontracting | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 472.00 | | | 11 472.00 |
YZ Total deductible VAT on goods and services | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 454.00 | | | 53 454.00 |
