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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 1 092 735.00 | | 1 092 735.00 | 1 092 735.00 |
BZ Other receivables | 82 856.00 | | 82 856.00 | 82 856.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 1 181 554.00 | | 1 181 554.00 | 1 181 554.00 |
CO Grand total (0 to V) | 1 182 339.00 | | 1 182 339.00 | 1 182 339.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 525.00 | | | 141 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 238.00 | | | 26 238.00 |
DL TOTAL (I) | 178 764.00 | | | 178 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | | | 4 717.00 |
DX Trade payables and related accounts | 294 993.00 | | | 294 993.00 |
DY Tax and social security liabilities | 703 865.00 | | | 703 865.00 |
EC TOTAL (IV) | 1 003 575.00 | | | 1 003 575.00 |
EE Grand total (I to V) | 1 182 339.00 | | | 1 182 339.00 |
EG Accrued income and payables due within one year | 1 003 575.00 | | | 1 003 575.00 |
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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 | 2 681 408.00 | | 2 681 408.00 | 2 681 408.00 |
FJ Net sales | 2 681 408.00 | | 2 681 408.00 | 2 681 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 686 242.00 | |
FW Other purchases and external expenses | | | 814 758.00 | |
FX Taxes, duties, and similar payments | | | 53 961.00 | |
FY Salaries and Wages | | | 1 213 454.00 | |
FZ Social Security Contributions | | | 566 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 648 891.00 | |
GG - OPERATING RESULT (I - II) | | | 37 350.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 829.00 | | | 4 829.00 |
HE Exceptional expenses on management operations | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | | | -5 330.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 582.00 | | | 2 686 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 343.00 | | | 2 660 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 238.00 | | | 26 238.00 |
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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 | 785.00 | | | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 294 993.00 | 294 993.00 | | 294 993.00 |
8C Staff and Related Accounts | 211 238.00 | 211 238.00 | | 211 238.00 |
8D Social Security and Other Social Organizations | 260 811.00 | 260 811.00 | | 260 811.00 |
UX Other trade receivables | 1 092 735.00 | | | 1 092 735.00 |
UZ Social Security, other social security organizations | 1 977.00 | | | 1 977.00 |
VB VAT | 43 318.00 | | | 43 318.00 |
VC Group and associates | 37 561.00 | | | 37 561.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 580.00 | 47 580.00 | | 47 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 591.00 | 1 175 591.00 | | 1 175 591.00 |
VW VAT | 184 236.00 | 184 236.00 | | 184 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 575.00 | 1 003 575.00 | | 1 003 575.00 |
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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 | 25 125.00 | | | 25 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | | | 3 496.00 |
ST Other accounts | 197 230.00 | | | 197 230.00 |
YV Retrocessions of fees, commissions and brokerage | 614 032.00 | | | 614 032.00 |
YW Business tax | 28 836.00 | | | 28 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 961.00 | | | 53 961.00 |
YY Amount of VAT collected | 534 778.00 | | | 534 778.00 |
YZ Total deductible VAT on goods and services | 142 601.00 | | | 142 601.00 |
ZE Dividends | 50 516.00 | | | 50 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 758.00 | | | 814 758.00 |
