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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 | 28 543.00 | | 28 543.00 | 28 543.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CD Marketable securities | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 62 354.00 | | 62 354.00 | 62 354.00 |
CJ TOTAL (II) | 110 110.00 | | 110 110.00 | 110 110.00 |
CO Grand total (0 to V) | 110 110.00 | | 110 110.00 | 110 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 207.00 | 18 455.00 | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 664.00 | 27 753.00 | | 19 664.00 |
DL TOTAL (I) | 31 872.00 | 57 207.00 | | 31 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 14 553.00 | 46 894.00 | | 14 553.00 |
DY Tax and social security liabilities | 63 686.00 | 60 114.00 | | 63 686.00 |
EC TOTAL (IV) | 78 239.00 | 107 015.00 | | 78 239.00 |
EE Grand total (I to V) | 110 110.00 | 164 222.00 | | 110 110.00 |
EG Accrued income and payables due within one year | 78 239.00 | 107 015.00 | | 78 239.00 |
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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 | 535 390.00 | | 535 390.00 | 535 390.00 |
FJ Net sales | 535 390.00 | | 535 390.00 | 535 390.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 535 520.00 | |
FW Other purchases and external expenses | | | 248 061.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 170 366.00 | |
FZ Social Security Contributions | | | 83 738.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 512 377.00 | |
GG - OPERATING RESULT (I - II) | | | 23 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 479.00 | 4 897.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 520.00 | 351 249.00 | | 535 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 856.00 | 323 497.00 | | 515 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 664.00 | 27 753.00 | | 19 664.00 |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
8D Social Security and Other Social Organizations | 36 074.00 | 36 074.00 | | 36 074.00 |
UX Other trade receivables | 28 543.00 | | | 28 543.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 484.00 | 35 484.00 | | 35 484.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 239.00 | 78 239.00 | | 78 239.00 |
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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 | 9 361.00 | 1 863.00 | | 9 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 594.00 | 172.00 | | 19 594.00 |
ST Other accounts | 16 385.00 | 10 806.00 | | 16 385.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 202 930.00 | 91 643.00 | | 202 930.00 |
YV Retrocessions of fees, commissions and brokerage | 9 151.00 | 12 627.00 | | 9 151.00 |
YW Business tax | 842.00 | 831.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 203.00 | 2 694.00 | | 10 203.00 |
YY Amount of VAT collected | 117 514.00 | | | 117 514.00 |
YZ Total deductible VAT on goods and services | 48 131.00 | | | 48 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 061.00 | 115 247.00 | | 248 061.00 |
