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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 | 224 343.00 | | 224 343.00 | 224 343.00 |
BZ Other receivables | 108 766.00 | | 108 766.00 | 108 766.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 334 096.00 | | 334 096.00 | 334 096.00 |
CO Grand total (0 to V) | 334 096.00 | | 334 096.00 | 334 096.00 |
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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 | -219.00 | | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 514.00 | -219.00 | | 20 514.00 |
DL TOTAL (I) | 28 295.00 | 7 781.00 | | 28 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DX Trade payables and related accounts | 181 750.00 | | | 181 750.00 |
DY Tax and social security liabilities | 124 051.00 | | | 124 051.00 |
EC TOTAL (IV) | 305 801.00 | 228.00 | | 305 801.00 |
EE Grand total (I to V) | 334 096.00 | 8 008.00 | | 334 096.00 |
EG Accrued income and payables due within one year | 305 801.00 | 228.00 | | 305 801.00 |
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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 | 463 364.00 | | 463 364.00 | 463 364.00 |
FJ Net sales | 463 364.00 | | 463 364.00 | 463 364.00 |
FR Total operating income (I) | | | 463 364.00 | |
FW Other purchases and external expenses | | | 152 546.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 258 674.00 | |
FZ Social Security Contributions | | | 17 525.00 | |
GF Total Operating Expenses (II) | | | 437 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 956.00 | | | 463 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 442.00 | 219.00 | | 443 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 514.00 | -219.00 | | 20 514.00 |
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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 | 181 750.00 | 181 750.00 | | 181 750.00 |
8C Staff and Related Accounts | 56 238.00 | 56 238.00 | | 56 238.00 |
8D Social Security and Other Social Organizations | 62 327.00 | 62 327.00 | | 62 327.00 |
UX Other trade receivables | 224 343.00 | | | 224 343.00 |
VB VAT | 31 021.00 | | | 31 021.00 |
VC Group and associates | 77 745.00 | | | 77 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 109.00 | 333 109.00 | | 333 109.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 801.00 | 305 801.00 | | 305 801.00 |
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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 | 3 817.00 | | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 218.00 | | 45.00 |
ST Other accounts | 1 375.00 | | | 1 375.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 151 125.00 | | | 151 125.00 |
YW Business tax | 5 306.00 | | | 5 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 123.00 | | | 9 123.00 |
YY Amount of VAT collected | 625.00 | | | 625.00 |
YZ Total deductible VAT on goods and services | 31 021.00 | 8.00 | | 31 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 546.00 | 218.00 | | 152 546.00 |
