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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 | 374 747.00 | | 374 747.00 | 374 747.00 |
BZ Other receivables | 171 720.00 | | 171 720.00 | 171 720.00 |
CF Cash and cash equivalents | 82 289.00 | | 82 289.00 | 82 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 757.00 | | 628 757.00 | 628 757.00 |
CO Grand total (0 to V) | 628 757.00 | | 628 757.00 | 628 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 856.00 | | 4 000.00 |
DH Retained earnings | 488.00 | 248.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 563.00 | 59 384.00 | | 50 563.00 |
DL TOTAL (I) | 95 051.00 | 101 488.00 | | 95 051.00 |
DX Trade payables and related accounts | 335 926.00 | 216 908.00 | | 335 926.00 |
DY Tax and social security liabilities | 187 935.00 | 141 704.00 | | 187 935.00 |
EA Other liabilities | 9 844.00 | 785.00 | | 9 844.00 |
EC TOTAL (IV) | 533 706.00 | 359 398.00 | | 533 706.00 |
EE Grand total (I to V) | 628 757.00 | 460 886.00 | | 628 757.00 |
EG Accrued income and payables due within one year | 533 708.00 | 359 398.00 | | 533 708.00 |
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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 | 1 174 043.00 | | 1 174 043.00 | 1 174 043.00 |
FJ Net sales | 1 174 043.00 | | 1 174 043.00 | 1 174 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 802.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 192 937.00 | |
FW Other purchases and external expenses | | | 565 198.00 | |
FX Taxes, duties, and similar payments | | | -12 352.00 | |
FY Salaries and Wages | | | 454 974.00 | |
FZ Social Security Contributions | | | 124 082.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 132 664.00 | |
GG - OPERATING RESULT (I - II) | | | 60 273.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 698.00 | 16 609.00 | | 9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 937.00 | 1 045 063.00 | | 1 192 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 374.00 | 985 679.00 | | 1 142 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 563.00 | 59 384.00 | | 50 563.00 |
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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 | 335 926.00 | 335 926.00 | | 335 926.00 |
8C Staff and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
8D Social Security and Other Social Organizations | 49 899.00 | 49 899.00 | | 49 899.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | 9 644.00 | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 307.00 | | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 468.00 | 548 468.00 | | 546 468.00 |
VW VAT | 82 894.00 | 82 894.00 | | 82 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 706.00 | 533 706.00 | | 533 706.00 |
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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 | 6 033.00 | 7 756.00 | | 6 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 389.00 | 134 245.00 | | 158 389.00 |
ST Other accounts | 87 288.00 | 95 890.00 | | 87 288.00 |
XQ Rental, rental and co-ownership charges | 348.00 | 231.00 | | 348.00 |
YT Subcontracting | 148 350.00 | 75 005.00 | | 148 350.00 |
YU External personnel | 170 822.00 | 87 762.00 | | 170 822.00 |
YW Business tax | -18 386.00 | 10 349.00 | | -18 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -12 352.00 | 18 105.00 | | -12 352.00 |
YY Amount of VAT collected | 235 371.00 | 209 509.00 | | 235 371.00 |
YZ Total deductible VAT on goods and services | 88 788.00 | 64 357.00 | | 88 788.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 198.00 | 393 136.00 | | 565 198.00 |
