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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 | 73 487.00 | | 73 487.00 | 73 487.00 |
BZ Other receivables | 24 609.00 | | 24 609.00 | 24 609.00 |
CF Cash and cash equivalents | 59 379.00 | | 59 379.00 | 59 379.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 157 561.00 | | 157 561.00 | 157 561.00 |
CO Grand total (0 to V) | 157 561.00 | | 157 561.00 | 157 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 38 828.00 | | | 38 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 986.00 | | | 55 986.00 |
DL TOTAL (I) | 99 814.00 | | | 99 814.00 |
DX Trade payables and related accounts | 16 258.00 | | | 16 258.00 |
DY Tax and social security liabilities | 41 489.00 | | | 41 489.00 |
EC TOTAL (IV) | 57 747.00 | | | 57 747.00 |
EE Grand total (I to V) | 157 561.00 | | | 157 561.00 |
EG Accrued income and payables due within one year | 57 747.00 | | | 57 747.00 |
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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 | | 849 739.00 | 849 739.00 | |
FJ Net sales | | 849 739.00 | 849 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 849 905.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 419 680.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 260 214.00 | |
FZ Social Security Contributions | | | 97 010.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 780 494.00 | |
GG - OPERATING RESULT (I - II) | | | 69 411.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 60.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HK Income tax | 13 344.00 | | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 964.00 | | | 849 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 979.00 | | | 793 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 986.00 | | | 55 986.00 |
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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 | 16 258.00 | 16 258.00 | | 16 258.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 22 844.00 | 22 844.00 | | 22 844.00 |
8E Income Taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 73 487.00 | 73 487.00 | | 73 487.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 19 104.00 | 19 104.00 | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 182.00 | 98 182.00 | | 98 182.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 747.00 | 57 747.00 | | 57 747.00 |
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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 | 3 136.00 | | | 3 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 857.00 | | | 51 857.00 |
ST Other accounts | 54 236.00 | | | 54 236.00 |
XQ Rental, rental and co-ownership charges | 2 309.00 | | | 2 309.00 |
YT Subcontracting | 311 278.00 | | | 311 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | | | 3 136.00 |
YZ Total deductible VAT on goods and services | 40 522.00 | | | 40 522.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 680.00 | | | 419 680.00 |
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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 |
