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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 | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 201 677.00 | | 201 677.00 | 201 677.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 55 442.00 | | 55 442.00 | 55 442.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 282 209.00 | | 282 209.00 | 282 209.00 |
CO Grand total (0 to V) | 282 372.00 | | 282 372.00 | 282 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 099.00 | | | 1 099.00 |
DH Retained earnings | 20 884.00 | | | 20 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 405.00 | | | 34 405.00 |
DL TOTAL (I) | 71 388.00 | | | 71 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | | | 25 010.00 |
DX Trade payables and related accounts | 144 262.00 | | | 144 262.00 |
DY Tax and social security liabilities | 41 251.00 | | | 41 251.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 210 983.00 | | | 210 983.00 |
EE Grand total (I to V) | 282 372.00 | | | 282 372.00 |
EG Accrued income and payables due within one year | 210 983.00 | | | 210 983.00 |
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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 | 618 794.00 | 16 307.00 | 635 101.00 | 618 794.00 |
FJ Net sales | 618 794.00 | 16 307.00 | 635 101.00 | 618 794.00 |
FR Total operating income (I) | | | 635 101.00 | |
FW Other purchases and external expenses | | | 587 277.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 4 540.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 593 953.00 | |
GG - OPERATING RESULT (I - II) | | | 41 148.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 720.00 | | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 101.00 | | | 635 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 695.00 | | | 600 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 405.00 | | | 34 405.00 |
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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 | 154.00 | | 9.00 | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 9.00 | 154.00 |
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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 | 144 262.00 | 144 262.00 | | 144 262.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 201 677.00 | | | 201 677.00 |
VB VAT | 23 985.00 | | | 23 985.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 929.00 | 226 767.00 | 163.00 | 226 929.00 |
VW VAT | 38 083.00 | 38 083.00 | | 38 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 983.00 | 210 983.00 | | 210 983.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 458.00 | | | 7 458.00 |
ST Other accounts | 3 792.00 | | | 3 792.00 |
XQ Rental, rental and co-ownership charges | 754.00 | | | 754.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 575 273.00 | | | 575 273.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 123 759.00 | | | 123 759.00 |
YZ Total deductible VAT on goods and services | 99 463.00 | | | 99 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 277.00 | | | 587 277.00 |
