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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 216 192.00 | | 216 192.00 | 216 192.00 |
BZ Other receivables | 104 337.00 | | 104 337.00 | 104 337.00 |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 347 645.00 | | 347 645.00 | 347 645.00 |
CO Grand total (0 to V) | 347 724.00 | | 347 724.00 | 347 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 590.00 | | | 42 590.00 |
DL TOTAL (I) | 142 590.00 | | | 142 590.00 |
DX Trade payables and related accounts | 152 822.00 | | | 152 822.00 |
DY Tax and social security liabilities | 52 311.00 | | | 52 311.00 |
EC TOTAL (IV) | 205 134.00 | | | 205 134.00 |
EE Grand total (I to V) | 347 724.00 | | | 347 724.00 |
EG Accrued income and payables due within one year | 205 134.00 | | | 205 134.00 |
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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 | 487 645.00 | | 487 645.00 | 487 645.00 |
FJ Net sales | 487 645.00 | | 487 645.00 | 487 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 646.00 | |
FW Other purchases and external expenses | | | 434 617.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 434 979.00 | |
GG - OPERATING RESULT (I - II) | | | 52 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 254.00 | | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 824.00 | | | 487 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 233.00 | | | 445 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 590.00 | | | 42 590.00 |
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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 | | | 79.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 79.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79.00 | |
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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 | 152 822.00 | 152 822.00 | | 152 822.00 |
8E Income Taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 216 192.00 | 216 192.00 | | 216 192.00 |
VB VAT | 41 581.00 | 41 581.00 | | 41 581.00 |
VC Group and associates | 61 687.00 | 61 687.00 | | 61 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 250.00 | 324 171.00 | 79.00 | 324 250.00 |
VW VAT | 41 696.00 | 41 696.00 | | 41 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 134.00 | 205 134.00 | | 205 134.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 647.00 | | | 17 647.00 |
ST Other accounts | 4 111.00 | | | 4 111.00 |
XQ Rental, rental and co-ownership charges | 2 021.00 | | | 2 021.00 |
YT Subcontracting | 410 837.00 | | | 410 837.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 62 389.00 | | | 62 389.00 |
YZ Total deductible VAT on goods and services | 46 784.00 | | | 46 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 617.00 | | | 434 617.00 |
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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 | 1.00 | | | 1.00 |
