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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 | 21 271.00 | | 21 271.00 | 21 271.00 |
BZ Other receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 58 807.00 | | 58 807.00 | 58 807.00 |
CO Grand total (0 to V) | 58 807.00 | | 58 807.00 | 58 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | | | 9 856.00 |
DL TOTAL (I) | 19 856.00 | | | 19 856.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 35 270.00 | | | 35 270.00 |
EC TOTAL (IV) | 38 950.00 | | | 38 950.00 |
EE Grand total (I to V) | 58 807.00 | | | 58 807.00 |
EG Accrued income and payables due within one year | 38 950.00 | | | 38 950.00 |
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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 | 459 860.00 | | 459 860.00 | 459 860.00 |
FJ Net sales | 459 860.00 | | 459 860.00 | 459 860.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 460 065.00 | |
FU Purchases of raw materials and other supplies | | | 95 622.00 | |
FW Other purchases and external expenses | | | 236 827.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 94 609.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 065.00 | | | 460 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 209.00 | | | 450 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | | | 9 856.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
UX Other trade receivables | 21 271.00 | 21 271.00 | | 21 271.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VC Group and associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VM Income taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 177.00 | 43 177.00 | | 43 177.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 950.00 | 38 950.00 | | 38 950.00 |
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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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 801.00 | | | 3 801.00 |
ST Other accounts | 33 669.00 | | | 33 669.00 |
XQ Rental, rental and co-ownership charges | 7 881.00 | | | 7 881.00 |
YT Subcontracting | 191 477.00 | | | 191 477.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 827.00 | | | 236 827.00 |
