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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 | 66 903.00 | | 66 903.00 | 66 903.00 |
BZ Other receivables | 85 166.00 | | 85 166.00 | 85 166.00 |
CF Cash and cash equivalents | 354 384.00 | | 354 384.00 | 354 384.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 506 655.00 | | 506 655.00 | 506 655.00 |
CO Grand total (0 to V) | 506 655.00 | | 506 655.00 | 506 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 915.00 | 178 435.00 | | 177 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | -519.00 | | 5 421.00 |
DL TOTAL (I) | 191 721.00 | 186 300.00 | | 191 721.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 227 364.00 | 227 184.00 | | 227 364.00 |
DY Tax and social security liabilities | 87 134.00 | 101 869.00 | | 87 134.00 |
EA Other liabilities | | 12 808.00 | | |
EC TOTAL (IV) | 314 935.00 | 342 187.00 | | 314 935.00 |
EE Grand total (I to V) | 506 655.00 | 528 487.00 | | 506 655.00 |
EG Accrued income and payables due within one year | 314 935.00 | 342 187.00 | | 314 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 402 150.00 | 63 970.00 | 466 120.00 | 402 150.00 |
FJ Net sales | 402 150.00 | 63 970.00 | 466 120.00 | 402 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 480 898.00 | |
FW Other purchases and external expenses | | | 59 004.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 297 123.00 | |
FZ Social Security Contributions | | | 114 833.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 475 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 750.00 | 2 662.00 | | 14 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 898.00 | 948 729.00 | | 480 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 477.00 | 949 248.00 | | 475 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | -519.00 | | 5 421.00 |
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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 | 227 364.00 | 227 364.00 | | 227 364.00 |
8C Staff and Related Accounts | 27 639.00 | 27 639.00 | | 27 639.00 |
8D Social Security and Other Social Organizations | 28 803.00 | 28 803.00 | | 28 803.00 |
UX Other trade receivables | 66 903.00 | | | 66 903.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
VB VAT | 65 932.00 | | | 65 932.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 16 254.00 | | | 16 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 272.00 | 152 272.00 | | 152 272.00 |
VW VAT | 28 317.00 | 28 317.00 | | 28 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 935.00 | 314 935.00 | | 314 935.00 |
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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 | 4 324.00 | 4 686.00 | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 620.00 | 34 180.00 | | 32 620.00 |
ST Other accounts | 26 384.00 | 20 825.00 | | 26 384.00 |
YT Subcontracting | | 410 000.00 | | |
YW Business tax | 36.00 | 447.00 | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | 5 133.00 | | 4 360.00 |
YY Amount of VAT collected | 73 275.00 | 1 154 961.00 | | 73 275.00 |
YZ Total deductible VAT on goods and services | 6 430.00 | 56 501.00 | | 6 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 004.00 | 465 005.00 | | 59 004.00 |
