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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 | 61 787.00 | | 61 787.00 | 61 787.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 111 474.00 | | 111 474.00 | 111 474.00 |
CO Grand total (0 to V) | 111 474.00 | | 111 474.00 | 111 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 079.00 | | | 13 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | | | 12 898.00 |
DL TOTAL (I) | 34 777.00 | | | 34 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 10 028.00 | | | 10 028.00 |
DY Tax and social security liabilities | 66 383.00 | | | 66 383.00 |
EC TOTAL (IV) | 76 697.00 | | | 76 697.00 |
EE Grand total (I to V) | 111 474.00 | | | 111 474.00 |
EG Accrued income and payables due within one year | 76 697.00 | | | 76 697.00 |
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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 | 387 689.00 | | 387 689.00 | 387 689.00 |
FJ Net sales | 387 689.00 | | 387 689.00 | 387 689.00 |
FR Total operating income (I) | | | 387 689.00 | |
FU Purchases of raw materials and other supplies | | | 141 514.00 | |
FW Other purchases and external expenses | | | 28 877.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 166 866.00 | |
FZ Social Security Contributions | | | 35 064.00 | |
GF Total Operating Expenses (II) | | | 375 121.00 | |
GG - OPERATING RESULT (I - II) | | | 12 568.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | | | 2 905.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | | | 1 866.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 594.00 | | | 390 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 696.00 | | | 377 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898.00 | | | 12 898.00 |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
UX Other trade receivables | 61 787.00 | | | 61 787.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VC Group and associates | 5 600.00 | | | 5 600.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 986.00 | 78 986.00 | | 78 986.00 |
VW VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 697.00 | 76 697.00 | | 76 697.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 347.00 | | | 8 347.00 |
ST Other accounts | 14 918.00 | | | 14 918.00 |
XQ Rental, rental and co-ownership charges | 5 612.00 | | | 5 612.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | | | 2 800.00 |
YY Amount of VAT collected | 77 608.00 | | | 77 608.00 |
YZ Total deductible VAT on goods and services | 36 434.00 | | | 36 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 877.00 | | | 28 877.00 |
