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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 311 450.00 | | 311 450.00 | 311 450.00 |
BZ Other receivables | 188 145.00 | | 188 145.00 | 188 145.00 |
CJ TOTAL (II) | 499 594.00 | | 499 594.00 | 499 594.00 |
CO Grand total (0 to V) | 499 594.00 | | 499 594.00 | 499 594.00 |
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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 | | 8 000.00 |
DH Retained earnings | -29 790.00 | -396.00 | | -29 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 856.00 | -29 394.00 | | 117 856.00 |
DL TOTAL (I) | 96 065.00 | -21 790.00 | | 96 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 668.00 | | |
DX Trade payables and related accounts | 160 427.00 | 22 618.00 | | 160 427.00 |
DY Tax and social security liabilities | 243 102.00 | 60 159.00 | | 243 102.00 |
EC TOTAL (IV) | 403 529.00 | 98 445.00 | | 403 529.00 |
EE Grand total (I to V) | 499 594.00 | 76 655.00 | | 499 594.00 |
EG Accrued income and payables due within one year | 403 529.00 | 98 445.00 | | 403 529.00 |
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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 | 1 263 346.00 | | 1 263 346.00 | 1 263 346.00 |
FJ Net sales | 1 263 346.00 | | 1 263 346.00 | 1 263 346.00 |
FR Total operating income (I) | | | 1 263 346.00 | |
FW Other purchases and external expenses | | | 133 980.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 800 169.00 | |
FZ Social Security Contributions | | | 170 922.00 | |
GF Total Operating Expenses (II) | | | 1 118 603.00 | |
GG - OPERATING RESULT (I - II) | | | 144 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HK Income tax | 27 719.00 | | | 27 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 177.00 | 67 962.00 | | 1 264 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 322.00 | 97 356.00 | | 1 146 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 856.00 | -29 394.00 | | 117 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | 894.00 | | | 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 160 427.00 | 160 427.00 | | 160 427.00 |
8C Staff and Related Accounts | 102 081.00 | 102 081.00 | | 102 081.00 |
8D Social Security and Other Social Organizations | 112 579.00 | 112 579.00 | | 112 579.00 |
8E Income Taxes | 27 719.00 | 27 719.00 | | 27 719.00 |
UX Other trade receivables | 311 450.00 | | | 311 450.00 |
UY Staff and related accounts | 3 347.00 | | | 3 347.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 27 263.00 | | | 27 263.00 |
VC Group and associates | 107 085.00 | | | 107 085.00 |
VP Miscellaneous | 50 416.00 | | | 50 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 594.00 | 499 594.00 | | 499 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 529.00 | 403 529.00 | | 403 529.00 |
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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 | 12 808.00 | 921.00 | | 12 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | 357.00 | | 230.00 |
ST Other accounts | 7 188.00 | 18.00 | | 7 188.00 |
YT Subcontracting | 126 562.00 | 18 848.00 | | 126 562.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 531.00 | 921.00 | | 13 531.00 |
YY Amount of VAT collected | | 2 387.00 | | |
YZ Total deductible VAT on goods and services | 26 675.00 | 3 909.00 | | 26 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 980.00 | 19 224.00 | | 133 980.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
