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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 | 151 709.00 | | 151 709.00 | 151 709.00 |
BZ Other receivables | 76 429.00 | | 76 429.00 | 76 429.00 |
CF Cash and cash equivalents | 300 147.00 | | 300 147.00 | 300 147.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 528 487.00 | | 528 487.00 | 528 487.00 |
CO Grand total (0 to V) | 528 487.00 | | 528 487.00 | 528 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 435.00 | 75 233.00 | | 178 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | 103 202.00 | | -519.00 |
DL TOTAL (I) | 186 300.00 | 186 819.00 | | 186 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 227 184.00 | 106 230.00 | | 227 184.00 |
DY Tax and social security liabilities | 101 869.00 | 168 565.00 | | 101 869.00 |
EA Other liabilities | 12 808.00 | | | 12 808.00 |
EC TOTAL (IV) | 342 187.00 | 275 122.00 | | 342 187.00 |
EE Grand total (I to V) | 528 487.00 | 461 941.00 | | 528 487.00 |
EG Accrued income and payables due within one year | 342 187.00 | 275 122.00 | | 342 187.00 |
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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 | 693 890.00 | 251 519.00 | 945 409.00 | 693 890.00 |
FJ Net sales | 693 890.00 | 251 519.00 | 945 409.00 | 693 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 948 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 465 005.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 320 370.00 | |
FZ Social Security Contributions | | | 158 727.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 949 248.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HK Income tax | | 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 729.00 | 1 265 502.00 | | 948 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 248.00 | 1 162 300.00 | | 949 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | 103 202.00 | | -519.00 |
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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 | 227 184.00 | 227 184.00 | | 227 184.00 |
8C Staff and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 54 729.00 | 54 729.00 | | 54 729.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 808.00 | 12 806.00 | | 12 808.00 |
UX Other trade receivables | 151 709.00 | | | 151 709.00 |
UY Staff and related accounts | 2 688.00 | | | 2 688.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 60 211.00 | | | 60 211.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 340.00 | 228 340.00 | | 228 340.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 187.00 | 342 187.00 | | 342 187.00 |
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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 | 4 686.00 | 13 264.00 | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 180.00 | 33 025.00 | | 34 180.00 |
ST Other accounts | 20 825.00 | 30 003.00 | | 20 825.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 410 000.00 | 252 000.00 | | 410 000.00 |
YW Business tax | 447.00 | 447.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 133.00 | 13 711.00 | | 5 133.00 |
YY Amount of VAT collected | 154 961.00 | 182 099.00 | | 154 961.00 |
YZ Total deductible VAT on goods and services | 56 501.00 | 894 957.00 | | 56 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 005.00 | 315 028.00 | | 465 005.00 |
