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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 | 90 294.00 | | 90 294.00 | 90 294.00 |
BZ Other receivables | 163 302.00 | | 163 302.00 | 163 302.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 254 582.00 | | 254 582.00 | 254 582.00 |
CO Grand total (0 to V) | 254 582.00 | | 254 582.00 | 254 582.00 |
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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 | -5 642.00 | | | -5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 915.00 | -5 642.00 | | 34 915.00 |
DL TOTAL (I) | 37 273.00 | 2 358.00 | | 37 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 1 934.00 | | 3 175.00 |
DX Trade payables and related accounts | 132 869.00 | | | 132 869.00 |
DY Tax and social security liabilities | 81 265.00 | 4 017.00 | | 81 265.00 |
EC TOTAL (IV) | 217 309.00 | 5 951.00 | | 217 309.00 |
EE Grand total (I to V) | 254 582.00 | 8 308.00 | | 254 582.00 |
EG Accrued income and payables due within one year | 217 309.00 | 5 951.00 | | 217 309.00 |
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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 | 376 511.00 | | 376 511.00 | 376 511.00 |
FJ Net sales | 376 511.00 | | 376 511.00 | 376 511.00 |
FR Total operating income (I) | | | 376 511.00 | |
FW Other purchases and external expenses | | | 111 933.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 207 120.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 331 163.00 | |
GG - OPERATING RESULT (I - II) | | | 45 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 10 815.00 | | | 10 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 332.00 | | | 377 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 417.00 | 5 642.00 | | 342 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 915.00 | -5 642.00 | | 34 915.00 |
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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 | 132 869.00 | 132 869.00 | | 132 869.00 |
8C Staff and Related Accounts | 28 624.00 | 28 624.00 | | 28 624.00 |
8D Social Security and Other Social Organizations | 48 395.00 | 48 395.00 | | 48 395.00 |
UX Other trade receivables | 90 294.00 | | | 90 294.00 |
VB VAT | 22 283.00 | | | 22 283.00 |
VC Group and associates | 140 719.00 | | | 140 719.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 595.00 | 253 595.00 | | 253 595.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 309.00 | 217 309.00 | | 217 309.00 |
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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 | 2 434.00 | 57.00 | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 471.00 | | 45.00 |
ST Other accounts | 1 494.00 | | | 1 494.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 110 393.00 | | | 110 393.00 |
YW Business tax | 4 813.00 | | | 4 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | 57.00 | | 7 247.00 |
YY Amount of VAT collected | 109.00 | | | 109.00 |
YZ Total deductible VAT on goods and services | 22 283.00 | 8.00 | | 22 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 933.00 | 471.00 | | 111 933.00 |
