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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 | 309 983.00 | | 309 983.00 | 309 983.00 |
BZ Other receivables | 171 715.00 | | 171 715.00 | 171 715.00 |
CF Cash and cash equivalents | 72 806.00 | | 72 806.00 | 72 806.00 |
CJ TOTAL (II) | 554 504.00 | | 554 504.00 | 554 504.00 |
CO Grand total (0 to V) | 554 504.00 | | 554 504.00 | 554 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 51.00 | 488.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 250.00 | 50 563.00 | | 46 250.00 |
DL TOTAL (I) | 90 301.00 | 95 051.00 | | 90 301.00 |
DX Trade payables and related accounts | 256 817.00 | 335 926.00 | | 256 817.00 |
DY Tax and social security liabilities | 188 372.00 | 187 935.00 | | 188 372.00 |
EA Other liabilities | 19 013.00 | 9 844.00 | | 19 013.00 |
EC TOTAL (IV) | 464 203.00 | 533 706.00 | | 464 203.00 |
EE Grand total (I to V) | 554 504.00 | 628 757.00 | | 554 504.00 |
EG Accrued income and payables due within one year | 464 203.00 | 533 706.00 | | 464 203.00 |
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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 | 1 268 491.00 | | 1 268 491.00 | 1 268 491.00 |
FJ Net sales | 1 268 491.00 | | 1 268 491.00 | 1 268 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 288 254.00 | |
FW Other purchases and external expenses | | | 618 724.00 | |
FX Taxes, duties, and similar payments | | | 17 723.00 | |
FY Salaries and Wages | | | 470 359.00 | |
FZ Social Security Contributions | | | 129 810.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 234 996.00 | |
GG - OPERATING RESULT (I - II) | | | 53 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 008.00 | 9 698.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 254.00 | 1 192 937.00 | | 1 288 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 004.00 | 1 142 374.00 | | 1 242 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 250.00 | 50 563.00 | | 46 250.00 |
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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 | 258 817.00 | 258 817.00 | | 258 817.00 |
8C Staff and Related Accounts | 41 354.00 | 41 354.00 | | 41 354.00 |
8D Social Security and Other Social Organizations | 67 830.00 | 67 830.00 | | 67 830.00 |
UX Other trade receivables | 309 983.00 | 309 683.00 | | 309 983.00 |
VB VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VC Group and associates | 115 205.00 | 115 205.00 | | 115 205.00 |
VI Group and Associates | 19 013.00 | 19 013.00 | | 19 013.00 |
VP Miscellaneous | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 698.00 | 481 698.00 | | 481 698.00 |
VW VAT | 69 456.00 | 69 456.00 | | 69 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 203.00 | 464 203.00 | | 464 203.00 |
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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 | 7 730.00 | 8 033.00 | | 7 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 680.00 | 158 389.00 | | 165 680.00 |
ST Other accounts | 80 251.00 | 87 288.00 | | 80 251.00 |
XQ Rental, rental and co-ownership charges | 322.00 | 348.00 | | 322.00 |
YT Subcontracting | 85 000.00 | 148 350.00 | | 85 000.00 |
YU External personnel | 285 469.00 | 170 822.00 | | 285 469.00 |
YW Business tax | 9 993.00 | -18 386.00 | | 9 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 723.00 | -12 352.00 | | 17 723.00 |
YY Amount of VAT collected | 254 703.00 | 235 371.00 | | 254 703.00 |
YZ Total deductible VAT on goods and services | 121 018.00 | 88 788.00 | | 121 018.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 724.00 | 565 198.00 | | 618 724.00 |
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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 | 19.00 | | | 19.00 |
