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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 | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 80 902.00 | | 80 902.00 | 80 902.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 90 275.00 | | 90 275.00 | 90 275.00 |
CO Grand total (0 to V) | 90 275.00 | | 90 275.00 | 90 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 761.00 | | | 2 761.00 |
DH Retained earnings | 35 237.00 | | | 35 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 942.00 | | | 24 942.00 |
DL TOTAL (I) | 82 941.00 | | | 82 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 7 334.00 | | | 7 334.00 |
EE Grand total (I to V) | 90 275.00 | | | 90 275.00 |
EG Accrued income and payables due within one year | 7 334.00 | | | 7 334.00 |
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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 | 145 784.00 | | 145 784.00 | 145 784.00 |
FJ Net sales | 145 784.00 | | 145 784.00 | 145 784.00 |
FR Total operating income (I) | | | 145 784.00 | |
FW Other purchases and external expenses | | | 20 274.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 65 771.00 | |
FZ Social Security Contributions | | | 23 710.00 | |
GF Total Operating Expenses (II) | | | 111 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 900.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 167.00 | | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 999.00 | | | 146 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 056.00 | | | 122 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 942.00 | | | 24 942.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 5 283.00 | | | 5 283.00 |
VB VAT | 4 470.00 | | | 4 470.00 |
VC Group and associates | 76 432.00 | | | 76 432.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 186.00 | 86 186.00 | | 86 186.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334.00 | 7 334.00 | | 7 334.00 |
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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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | | | 2 368.00 |
ST Other accounts | 1 906.00 | | | 1 906.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | | | 2 126.00 |
YY Amount of VAT collected | 32 830.00 | | | 32 830.00 |
YZ Total deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 274.00 | | | 20 274.00 |
