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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 | 81 301.00 | | 81 301.00 | 81 301.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 136 608.00 | | 136 608.00 | 136 608.00 |
CJ TOTAL (II) | 228 533.00 | | 228 533.00 | 228 533.00 |
CO Grand total (0 to V) | 228 533.00 | | 228 533.00 | 228 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 770.00 | | | 43 770.00 |
DL TOTAL (I) | 45 770.00 | | | 45 770.00 |
DX Trade payables and related accounts | 32 331.00 | | | 32 331.00 |
DY Tax and social security liabilities | 150 432.00 | | | 150 432.00 |
EC TOTAL (IV) | 182 763.00 | | | 182 763.00 |
EE Grand total (I to V) | 228 533.00 | | | 228 533.00 |
EG Accrued income and payables due within one year | 182 763.00 | | | 182 763.00 |
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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 | 766 770.00 | | 766 770.00 | 766 770.00 |
FJ Net sales | 766 770.00 | | 766 770.00 | 766 770.00 |
FR Total operating income (I) | | | 766 770.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 452 548.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 153 911.00 | |
FZ Social Security Contributions | | | 103 804.00 | |
GF Total Operating Expenses (II) | | | 711 623.00 | |
GG - OPERATING RESULT (I - II) | | | 55 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 11 401.00 | | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 794.00 | | | 766 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 024.00 | | | 723 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 770.00 | | | 43 770.00 |
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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 | 32 331.00 | 32 331.00 | | 32 331.00 |
8C Staff and Related Accounts | 75 271.00 | 75 271.00 | | 75 271.00 |
8D Social Security and Other Social Organizations | 49 472.00 | 49 472.00 | | 49 472.00 |
8E Income Taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 81 301.00 | | | 81 301.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 925.00 | 91 925.00 | | 91 925.00 |
VW VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 763.00 | 182 763.00 | | 182 763.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 39 690.00 | | | 39 690.00 |
YT Subcontracting | 412 820.00 | | | 412 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | | | 1 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 548.00 | | | 452 548.00 |
