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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 | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 328 495.00 | | 328 495.00 | 328 495.00 |
BZ Other receivables | 44 605.00 | | 44 605.00 | 44 605.00 |
CF Cash and cash equivalents | 38 461.00 | | 38 461.00 | 38 461.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 412 209.00 | | 412 209.00 | 412 209.00 |
CO Grand total (0 to V) | 413 411.00 | | 413 411.00 | 413 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 173 458.00 | | | 173 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 987.00 | | | 104 987.00 |
DL TOTAL (I) | 286 695.00 | | | 286 695.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 76 587.00 | | | 76 587.00 |
DY Tax and social security liabilities | 48 637.00 | | | 48 637.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 126 717.00 | | | 126 717.00 |
EE Grand total (I to V) | 413 411.00 | | | 413 411.00 |
EG Accrued income and payables due within one year | 126 717.00 | | | 126 717.00 |
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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 | 1 036 250.00 | | 1 036 250.00 | 1 036 250.00 |
FJ Net sales | 1 036 250.00 | | 1 036 250.00 | 1 036 250.00 |
FO Operating subsidies | | | 1 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 037 389.00 | |
FW Other purchases and external expenses | | | 515 644.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 238 581.00 | |
FZ Social Security Contributions | | | 127 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 985.00 | |
GG - OPERATING RESULT (I - II) | | | 148 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | 44 557.00 | | | 44 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 529.00 | | | 1 038 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 542.00 | | | 933 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 987.00 | | | 104 987.00 |
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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 | | | 1 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | | 1 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 202.00 | |
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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 | 76 587.00 | 76 587.00 | | 76 587.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
8E Income Taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 328 495.00 | | | 328 495.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 35 852.00 | | | 35 852.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | | | 8 656.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 950.00 | 373 748.00 | 1 202.00 | 374 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 717.00 | 126 717.00 | | 126 717.00 |
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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 | 4 257.00 | | | 4 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | | | 2 541.00 |
ST Other accounts | 253 600.00 | | | 253 600.00 |
XQ Rental, rental and co-ownership charges | 16 888.00 | | | 16 888.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YU External personnel | 240 456.00 | | | 240 456.00 |
YW Business tax | 3 122.00 | | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 379.00 | | | 7 379.00 |
YY Amount of VAT collected | 302.00 | | | 302.00 |
YZ Total deductible VAT on goods and services | 68 937.00 | | | 68 937.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 644.00 | | | 515 644.00 |
