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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 | 72 482.00 | | 72 482.00 | 72 482.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 108 442.00 | | 108 442.00 | 108 442.00 |
CO Grand total (0 to V) | 108 442.00 | | 108 442.00 | 108 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 093.00 | | | 3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | | | 13 074.00 |
DL TOTAL (I) | 24 967.00 | | | 24 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 75 990.00 | | | 75 990.00 |
EC TOTAL (IV) | 83 475.00 | | | 83 475.00 |
EE Grand total (I to V) | 108 442.00 | | | 108 442.00 |
EG Accrued income and payables due within one year | 33 475.00 | | | 33 475.00 |
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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 | 623 062.00 | | 623 062.00 | 623 062.00 |
FJ Net sales | 623 062.00 | | 623 062.00 | 623 062.00 |
FR Total operating income (I) | | | 623 062.00 | |
FU Purchases of raw materials and other supplies | | | 294 934.00 | |
FW Other purchases and external expenses | | | 38 523.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 237 389.00 | |
FZ Social Security Contributions | | | 35 572.00 | |
GF Total Operating Expenses (II) | | | 609 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 062.00 | | | 623 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 989.00 | | | 609 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 074.00 | | | 13 074.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 31 527.00 | 31 527.00 | | 31 527.00 |
8D Social Security and Other Social Organizations | 21 586.00 | 21 586.00 | | 21 586.00 |
UX Other trade receivables | 72 482.00 | | | 72 482.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VC Group and associates | 5 600.00 | | | 5 600.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 12 936.00 | | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 471.00 | 92 471.00 | | 92 471.00 |
VW VAT | 19 798.00 | 19 798.00 | | 19 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 475.00 | 83 475.00 | | 83 475.00 |
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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 | 2 825.00 | | | 2 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | | | 6 403.00 |
ST Other accounts | 20 340.00 | | | 20 340.00 |
XQ Rental, rental and co-ownership charges | 11 780.00 | | | 11 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825.00 | | | 2 825.00 |
YY Amount of VAT collected | 124 612.00 | | | 124 612.00 |
YZ Total deductible VAT on goods and services | 56 699.00 | | | 56 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 523.00 | | | 38 523.00 |
