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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 | 538 785.00 | | 538 785.00 | 538 785.00 |
BZ Other receivables | 437 349.00 | | 437 349.00 | 437 349.00 |
CF Cash and cash equivalents | 513 310.00 | | 513 310.00 | 513 310.00 |
CH Prepaid expenses | 27 150.00 | | 27 150.00 | 27 150.00 |
CJ TOTAL (II) | 1 516 595.00 | | 1 516 595.00 | 1 516 595.00 |
CO Grand total (0 to V) | 1 516 595.00 | | 1 516 595.00 | 1 516 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -19 143.00 | -13 770.00 | | -19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | -5 372.00 | | 6 586.00 |
DL TOTAL (I) | 28 143.00 | 21 556.00 | | 28 143.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 274.00 | | 554.00 |
DX Trade payables and related accounts | 1 362 632.00 | 460 695.00 | | 1 362 632.00 |
DY Tax and social security liabilities | 122 316.00 | 38 686.00 | | 122 316.00 |
EA Other liabilities | 2 950.00 | 43 743.00 | | 2 950.00 |
EC TOTAL (IV) | 1 488 452.00 | 543 398.00 | | 1 488 452.00 |
EE Grand total (I to V) | 1 516 595.00 | 564 954.00 | | 1 516 595.00 |
EG Accrued income and payables due within one year | 1 488 452.00 | 543 398.00 | | 1 488 452.00 |
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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 | 3 907 005.00 | | 3 907 005.00 | 3 907 005.00 |
FJ Net sales | 3 907 005.00 | | 3 907 005.00 | 3 907 005.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 907 007.00 | |
FW Other purchases and external expenses | | | 3 915 094.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 917 960.00 | |
GG - OPERATING RESULT (I - II) | | | -10 952.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 683.00 | | | 20 683.00 |
HD Total exceptional income (VII) | 20 683.00 | | | 20 683.00 |
HE Exceptional expenses on management operations | 3 016.00 | 900.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 900.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 667.00 | -900.00 | | 17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 690.00 | 1 573 870.00 | | 3 927 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 104.00 | 1 579 243.00 | | 3 921 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | -5 372.00 | | 6 586.00 |
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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 | 1 362 632.00 | 1 362 632.00 | | 1 362 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 538 785.00 | | | 538 785.00 |
UY Staff and related accounts | 17 661.00 | | | 17 661.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 245 748.00 | | | 245 748.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 040.00 | | | 173 040.00 |
VS Prepaid expenses | 27 150.00 | | | 27 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 285.00 | 1 003 285.00 | | 1 003 285.00 |
VW VAT | 122 316.00 | 122 316.00 | | 122 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 452.00 | 1 488 452.00 | | 1 488 452.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 018 354.00 | 388 515.00 | | 1 018 354.00 |
ST Other accounts | 39 372.00 | 14 961.00 | | 39 372.00 |
YT Subcontracting | 2 857 369.00 | 1 162 085.00 | | 2 857 369.00 |
YW Business tax | 2 864.00 | 2 800.00 | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | 2 800.00 | | 2 864.00 |
YY Amount of VAT collected | 774 055.00 | 306 509.00 | | 774 055.00 |
YZ Total deductible VAT on goods and services | 652 946.00 | 268 935.00 | | 652 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 915 094.00 | 1 565 561.00 | | 3 915 094.00 |
