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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 | 121 957.00 | | 121 957.00 | 121 957.00 |
BZ Other receivables | 110 644.00 | | 110 644.00 | 110 644.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 234 481.00 | | 234 481.00 | 234 481.00 |
CO Grand total (0 to V) | 234 481.00 | | 234 481.00 | 234 481.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 473.00 | -5 642.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 935.00 | 34 915.00 | | 23 935.00 |
DL TOTAL (I) | 33 207.00 | 37 273.00 | | 33 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 175.00 | | |
DX Trade payables and related accounts | 69 383.00 | 132 869.00 | | 69 383.00 |
DY Tax and social security liabilities | 131 891.00 | 81 265.00 | | 131 891.00 |
EC TOTAL (IV) | 201 273.00 | 217 309.00 | | 201 273.00 |
EE Grand total (I to V) | 234 481.00 | 254 582.00 | | 234 481.00 |
EG Accrued income and payables due within one year | 201 273.00 | 217 309.00 | | 201 273.00 |
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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 | 536 169.00 | | 536 169.00 | 536 169.00 |
FJ Net sales | 536 169.00 | | 536 169.00 | 536 169.00 |
FR Total operating income (I) | | | 536 169.00 | |
FW Other purchases and external expenses | | | 60 489.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 351 146.00 | |
FZ Social Security Contributions | | | 99 561.00 | |
GF Total Operating Expenses (II) | | | 518 368.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 173.00 | | | 4 173.00 |
HD Total exceptional income (VII) | 4 173.00 | | | 4 173.00 |
HE Exceptional expenses on management operations | 54.00 | 439.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 439.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119.00 | -439.00 | | 4 119.00 |
HK Income tax | 221.00 | 10 815.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 578.00 | 377 332.00 | | 542 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 643.00 | 342 417.00 | | 518 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 935.00 | 34 915.00 | | 23 935.00 |
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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 | 69 383.00 | 69 383.00 | | 69 383.00 |
8C Staff and Related Accounts | 45 425.00 | 45 425.00 | | 45 425.00 |
8D Social Security and Other Social Organizations | 86 244.00 | 86 244.00 | | 86 244.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 121 957.00 | | | 121 957.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
UZ Social Security, other social security organizations | 2 915.00 | | | 2 915.00 |
VB VAT | 32 703.00 | | | 32 703.00 |
VC Group and associates | 47 695.00 | | | 47 695.00 |
VP Miscellaneous | 26 198.00 | | | 26 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 601.00 | 232 601.00 | | 232 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 273.00 | 201 273.00 | | 201 273.00 |
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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 | 5 802.00 | 2 434.00 | | 5 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 9 284.00 | 1 494.00 | | 9 284.00 |
YT Subcontracting | 51 159.00 | 110 393.00 | | 51 159.00 |
YW Business tax | 1 370.00 | 4 813.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 172.00 | 7 247.00 | | 7 172.00 |
YY Amount of VAT collected | | 109.00 | | |
YZ Total deductible VAT on goods and services | 11 564.00 | 22 283.00 | | 11 564.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 489.00 | 111 933.00 | | 60 489.00 |
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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 | 14.00 | | | 14.00 |
