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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 | 226 594.00 | | 226 594.00 | 226 594.00 |
BZ Other receivables | 192 015.00 | | 192 015.00 | 192 015.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 418 874.00 | | 418 874.00 | 418 874.00 |
CO Grand total (0 to V) | 418 874.00 | | 418 874.00 | 418 874.00 |
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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 | | 8 000.00 |
DH Retained earnings | -9 793.00 | | | -9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | -9 793.00 | | 28 764.00 |
DL TOTAL (I) | 26 971.00 | -1 793.00 | | 26 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 708.00 | | |
DX Trade payables and related accounts | 234 002.00 | | | 234 002.00 |
DY Tax and social security liabilities | 157 882.00 | 8 713.00 | | 157 882.00 |
EC TOTAL (IV) | 391 903.00 | 10 421.00 | | 391 903.00 |
EE Grand total (I to V) | 418 874.00 | 8 628.00 | | 418 874.00 |
EG Accrued income and payables due within one year | 391 903.00 | 10 421.00 | | 391 903.00 |
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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 | 635 484.00 | | 635 484.00 | 635 484.00 |
FJ Net sales | 635 484.00 | | 635 484.00 | 635 484.00 |
FR Total operating income (I) | | | 635 484.00 | |
FW Other purchases and external expenses | | | 196 360.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
FY Salaries and Wages | | | 394 991.00 | |
FZ Social Security Contributions | | | 814.00 | |
GF Total Operating Expenses (II) | | | 605 649.00 | |
GG - OPERATING RESULT (I - II) | | | 29 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 184.00 | | | 636 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 420.00 | 9 793.00 | | 607 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | -9 793.00 | | 28 764.00 |
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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 | 234 002.00 | 234 002.00 | | 234 002.00 |
8C Staff and Related Accounts | 54 561.00 | 54 561.00 | | 54 561.00 |
8D Social Security and Other Social Organizations | 96 454.00 | 96 454.00 | | 96 454.00 |
UX Other trade receivables | 226 594.00 | | | 226 594.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 39 637.00 | | | 39 637.00 |
VC Group and associates | 150 078.00 | | | 150 078.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 610.00 | 418 610.00 | | 418 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 903.00 | 391 903.00 | | 391 903.00 |
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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 | 6 144.00 | 121.00 | | 6 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 276.00 | | 45.00 |
ST Other accounts | 1 645.00 | | | 1 645.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 194 670.00 | | | 194 670.00 |
YW Business tax | 7 340.00 | | | 7 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 484.00 | 121.00 | | 13 484.00 |
YZ Total deductible VAT on goods and services | 39 637.00 | 28.00 | | 39 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 360.00 | 276.00 | | 196 360.00 |
