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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 | 212 933.00 | | 212 933.00 | 212 933.00 |
BZ Other receivables | 233 999.00 | | 233 999.00 | 233 999.00 |
CF Cash and cash equivalents | 12 962.00 | | 12 962.00 | 12 962.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 460 886.00 | | 460 886.00 | 460 886.00 |
CO Grand total (0 to V) | 460 886.00 | | 460 886.00 | 460 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 856.00 | 644.00 | | 1 856.00 |
DH Retained earnings | 248.00 | 226.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | 24 234.00 | | 59 384.00 |
DL TOTAL (I) | 101 488.00 | 65 104.00 | | 101 488.00 |
DX Trade payables and related accounts | 216 908.00 | 191 072.00 | | 216 908.00 |
DY Tax and social security liabilities | 141 704.00 | 192 914.00 | | 141 704.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 359 398.00 | 383 986.00 | | 359 398.00 |
EE Grand total (I to V) | 460 886.00 | 449 090.00 | | 460 886.00 |
EG Accrued income and payables due within one year | 359 398.00 | 383 936.00 | | 359 398.00 |
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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 | 1 045 006.00 | | 1 045 006.00 | 1 045 006.00 |
FJ Net sales | 1 045 006.00 | | 1 045 006.00 | 1 045 006.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 045 063.00 | |
FW Other purchases and external expenses | | | 393 136.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 434 404.00 | |
FZ Social Security Contributions | | | 123 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 969 042.00 | |
GG - OPERATING RESULT (I - II) | | | 76 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 609.00 | 1 783.00 | | 16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 063.00 | 898 768.00 | | 1 045 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 679.00 | 874 534.00 | | 985 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | 24 234.00 | | 59 384.00 |
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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 | 216 908.00 | 216 908.00 | | 216 908.00 |
8C Staff and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8D Social Security and Other Social Organizations | 50 206.00 | 50 206.00 | | 50 206.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 659.00 | 13 659.00 | | 13 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 924.00 | | 447 924.00 | 447 924.00 |
VW VAT | 35 488.00 | 35 488.00 | | 35 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 398.00 | 359 398.00 | | 359 398.00 |
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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 | 7 756.00 | 4 968.00 | | 7 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 245.00 | 76 401.00 | | 134 245.00 |
ST Other accounts | 95 890.00 | 71 246.00 | | 95 890.00 |
XQ Rental, rental and co-ownership charges | 231.00 | 152.00 | | 231.00 |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
YT Subcontracting | 75 005.00 | 218 866.00 | | 75 005.00 |
YU External personnel | 87 762.00 | 30 979.00 | | 87 762.00 |
YW Business tax | 10 349.00 | 9 486.00 | | 10 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 105.00 | 14 454.00 | | 18 105.00 |
YY Amount of VAT collected | 209 509.00 | 195 341.00 | | 209 509.00 |
YZ Total deductible VAT on goods and services | 64 357.00 | 57 219.00 | | 64 357.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 136.00 | 397 647.00 | | 393 136.00 |
