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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 | 411 538.00 | | 411 538.00 | 411 538.00 |
BZ Other receivables | 72 584.00 | | 72 584.00 | 72 584.00 |
CF Cash and cash equivalents | 242 759.00 | | 242 759.00 | 242 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 726 881.00 | | 726 881.00 | 726 881.00 |
CO Grand total (0 to V) | 726 881.00 | | 726 881.00 | 726 881.00 |
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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 | | 10 000.00 |
DH Retained earnings | -74 106.00 | -16 087.00 | | -74 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | -58 019.00 | | 29 754.00 |
DL TOTAL (I) | -34 352.00 | -64 106.00 | | -34 352.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 689.00 | 51 274.00 | | 102 689.00 |
DX Trade payables and related accounts | 354 742.00 | 416 071.00 | | 354 742.00 |
DY Tax and social security liabilities | 273 486.00 | 210 495.00 | | 273 486.00 |
EA Other liabilities | 23 516.00 | 3 974.00 | | 23 516.00 |
EC TOTAL (IV) | 754 433.00 | 681 814.00 | | 754 433.00 |
EE Grand total (I to V) | 726 881.00 | 617 708.00 | | 726 881.00 |
EG Accrued income and payables due within one year | 754 433.00 | 681 814.00 | | 754 433.00 |
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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 | 3 264 538.00 | | 3 264 538.00 | 3 264 538.00 |
FJ Net sales | 3 264 538.00 | | 3 264 538.00 | 3 264 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 266 051.00 | |
FW Other purchases and external expenses | | | 2 041 605.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 820 044.00 | |
FZ Social Security Contributions | | | 347 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 3 236 532.00 | |
GG - OPERATING RESULT (I - II) | | | 29 520.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | | | 1 327.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 700.00 | 1 517 704.00 | | 3 267 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 947.00 | 1 575 724.00 | | 3 237 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | -58 019.00 | | 29 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 800.00 | | |
7C Grand total | | 6 800.00 | | |
UE of which provisions and reversals: - Operating | | 6 800.00 | | |
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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 | 354 742.00 | 354 742.00 | | 354 742.00 |
8C Staff and Related Accounts | 49 890.00 | 49 890.00 | | 49 890.00 |
8D Social Security and Other Social Organizations | 89 118.00 | 89 118.00 | | 89 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 516.00 | 23 516.00 | | 23 516.00 |
UX Other trade receivables | 411 538.00 | 411 538.00 | | 411 538.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 57 008.00 | 57 008.00 | | 57 008.00 |
VI Group and Associates | 102 689.00 | 102 689.00 | | 102 689.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VP Miscellaneous | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | | 14 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 122.00 | 484 122.00 | | 484 122.00 |
VW VAT | 119 603.00 | 119 603.00 | | 119 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 433.00 | 754 433.00 | | 754 433.00 |
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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 | 10 010.00 | 5 267.00 | | 10 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 472.00 | 21 661.00 | | 30 472.00 |
ST Other accounts | 30 190.00 | 16 874.00 | | 30 190.00 |
YT Subcontracting | 1 950 237.00 | 908 765.00 | | 1 950 237.00 |
YU External personnel | 30 707.00 | 14 896.00 | | 30 707.00 |
YW Business tax | 7 101.00 | 619.00 | | 7 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 111.00 | 5 885.00 | | 17 111.00 |
YY Amount of VAT collected | 655 863.00 | 303 568.00 | | 655 863.00 |
YZ Total deductible VAT on goods and services | 350 257.00 | 156 454.00 | | 350 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041 605.00 | 962 196.00 | | 2 041 605.00 |
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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 | 15.00 | | | 15.00 |
