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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 206 444.00 | | 206 444.00 | 206 444.00 |
BZ Other receivables | 389 528.00 | | 389 528.00 | 389 528.00 |
CF Cash and cash equivalents | 137 340.00 | | 137 340.00 | 137 340.00 |
CJ TOTAL (II) | 733 313.00 | | 733 313.00 | 733 313.00 |
CO Grand total (0 to V) | 737 603.00 | | 737 603.00 | 737 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 241 682.00 | | | 241 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 423.00 | | | 415 423.00 |
DL TOTAL (I) | 658 205.00 | | | 658 205.00 |
DX Trade payables and related accounts | 632.00 | | | 632.00 |
DY Tax and social security liabilities | 78 765.00 | | | 78 765.00 |
EC TOTAL (IV) | 79 398.00 | | | 79 398.00 |
EE Grand total (I to V) | 737 603.00 | | | 737 603.00 |
EG Accrued income and payables due within one year | 79 398.00 | | | 79 398.00 |
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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 | 735 948.00 | | 735 948.00 | 735 948.00 |
FJ Net sales | 735 948.00 | | 735 948.00 | 735 948.00 |
FO Operating subsidies | | | 989.00 | |
FR Total operating income (I) | | | 736 937.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 12 089.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 236 104.00 | |
FZ Social Security Contributions | | | 68 182.00 | |
GF Total Operating Expenses (II) | | | 321 513.00 | |
GG - OPERATING RESULT (I - II) | | | 415 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 937.00 | | | 736 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 513.00 | | | 321 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 423.00 | | | 415 423.00 |
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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 | | 4 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 4 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 290.00 | | |
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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 | 632.00 | 632.00 | | 632.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 38 461.00 | 38 461.00 | | 38 461.00 |
UP Loans | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 206 444.00 | | | 206 444.00 |
VC Group and associates | 309 528.00 | | | 309 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 262.00 | 595 972.00 | 4 290.00 | 600 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 398.00 | 79 398.00 | | 79 398.00 |
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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 | 5 102.00 | | | 5 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 132.00 | | | 6 132.00 |
ST Other accounts | 3 804.00 | | | 3 804.00 |
XQ Rental, rental and co-ownership charges | 806.00 | | | 806.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 102.00 | | | 5 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 089.00 | | | 12 089.00 |
