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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 | 225 411.00 | | 225 411.00 | 225 411.00 |
BZ Other receivables | 304 948.00 | | 304 948.00 | 304 948.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 532 239.00 | | 532 239.00 | 532 239.00 |
CO Grand total (0 to V) | 532 239.00 | | 532 239.00 | 532 239.00 |
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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 | 495.00 | -219.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 616.00 | 20 514.00 | | 117 616.00 |
DL TOTAL (I) | 126 911.00 | 28 295.00 | | 126 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 199 824.00 | 181 750.00 | | 199 824.00 |
DY Tax and social security liabilities | 205 491.00 | 124 051.00 | | 205 491.00 |
EC TOTAL (IV) | 405 329.00 | 305 801.00 | | 405 329.00 |
EE Grand total (I to V) | 532 239.00 | 334 096.00 | | 532 239.00 |
EG Accrued income and payables due within one year | 405 329.00 | 305 801.00 | | 405 329.00 |
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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 | 875 099.00 | | 875 099.00 | 875 099.00 |
FJ Net sales | 875 099.00 | | 875 099.00 | 875 099.00 |
FR Total operating income (I) | | | 875 099.00 | |
FW Other purchases and external expenses | | | 87 622.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 519 044.00 | |
FZ Social Security Contributions | | | 114 489.00 | |
GF Total Operating Expenses (II) | | | 730 611.00 | |
GG - OPERATING RESULT (I - II) | | | 144 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | | | 4 948.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 939.00 | | | 4 939.00 |
HK Income tax | 34 615.00 | 5 575.00 | | 34 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 851.00 | 463 956.00 | | 882 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 235.00 | 443 442.00 | | 765 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 616.00 | 20 514.00 | | 117 616.00 |
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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 | 199 824.00 | 199 824.00 | | 199 824.00 |
8C Staff and Related Accounts | 61 353.00 | 61 353.00 | | 61 353.00 |
8D Social Security and Other Social Organizations | 79 423.00 | 79 423.00 | | 79 423.00 |
8E Income Taxes | 64 715.00 | 64 715.00 | | 64 715.00 |
UX Other trade receivables | 225 411.00 | | | 225 411.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 2 865.00 | | | 2 865.00 |
VB VAT | 47 369.00 | | | 47 369.00 |
VC Group and associates | 196 458.00 | | | 196 458.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 40 938.00 | | | 40 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 300.00 | | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 359.00 | 530 359.00 | | 530 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 329.00 | 405 329.00 | | 405 329.00 |
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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 | 8 746.00 | 3 817.00 | | 8 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 2 712.00 | 1 375.00 | | 2 712.00 |
YT Subcontracting | 84 865.00 | 151 125.00 | | 84 865.00 |
YW Business tax | 710.00 | 5 306.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 456.00 | 9 123.00 | | 9 456.00 |
YY Amount of VAT collected | | 625.00 | | |
YZ Total deductible VAT on goods and services | 30 470.00 | 31 021.00 | | 30 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 622.00 | 152 546.00 | | 87 622.00 |
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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 | 25.00 | | | 25.00 |
