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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 79 206.00 | | 79 206.00 | 79 206.00 |
BZ Other receivables | 39 516.00 | | 39 516.00 | 39 516.00 |
CF Cash and cash equivalents | 47 713.00 | | 47 713.00 | 47 713.00 |
CJ TOTAL (II) | 166 435.00 | | 166 435.00 | 166 435.00 |
CO Grand total (0 to V) | 166 685.00 | | 166 685.00 | 166 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 663.00 | | | 4 663.00 |
DG Other reserves | 11 728.00 | | | 11 728.00 |
DH Retained earnings | -33 975.00 | | | -33 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 013.00 | | | 32 013.00 |
DL TOTAL (I) | 22 052.00 | | | 22 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 33 940.00 | | | 33 940.00 |
DY Tax and social security liabilities | 72 600.00 | | | 72 600.00 |
EB Prepaid income (2) | 35 596.00 | | | 35 596.00 |
EC TOTAL (IV) | 144 633.00 | | | 144 633.00 |
EE Grand total (I to V) | 166 685.00 | | | 166 685.00 |
EG Accrued income and payables due within one year | 144 633.00 | | | 144 633.00 |
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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 | 290 172.00 | | 290 172.00 | 290 172.00 |
FJ Net sales | 290 172.00 | | 290 172.00 | 290 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 173.00 | |
FW Other purchases and external expenses | | | 191 580.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 50 689.00 | |
FZ Social Security Contributions | | | 13 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 614.00 | |
GG - OPERATING RESULT (I - II) | | | 33 559.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 173.00 | | | 290 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 160.00 | | | 258 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 013.00 | | | 32 013.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 33 940.00 | 33 940.00 | | 33 940.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8L Deferred income | 35 596.00 | 35 596.00 | | 35 596.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 79 206.00 | 79 206.00 | | 79 206.00 |
VB VAT | 37 107.00 | 37 107.00 | | 37 107.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 972.00 | 118 722.00 | 250.00 | 118 972.00 |
VW VAT | 40 134.00 | 40 134.00 | | 40 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 633.00 | 144 633.00 | | 144 633.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 201.00 | | | 6 201.00 |
ST Other accounts | 3 368.00 | | | 3 368.00 |
YT Subcontracting | 182 011.00 | | | 182 011.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YZ Total deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 580.00 | | | 191 580.00 |
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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 | 4.00 | | | 4.00 |
