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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 141 752.00 | | 141 752.00 | 141 752.00 |
BZ Other receivables | 51 664.00 | | 51 664.00 | 51 664.00 |
CF Cash and cash equivalents | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 215 046.00 | | 215 046.00 | 215 046.00 |
CO Grand total (0 to V) | 215 196.00 | | 215 196.00 | 215 196.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | | | 26 903.00 |
DL TOTAL (I) | 27 903.00 | | | 27 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 146 001.00 | | | 146 001.00 |
DY Tax and social security liabilities | 40 730.00 | | | 40 730.00 |
EC TOTAL (IV) | 187 293.00 | | | 187 293.00 |
EE Grand total (I to V) | 215 196.00 | | | 215 196.00 |
EG Accrued income and payables due within one year | 187 293.00 | | | 187 293.00 |
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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 | 260 625.00 | | 260 625.00 | 260 625.00 |
FJ Net sales | 260 625.00 | | 260 625.00 | 260 625.00 |
FR Total operating income (I) | | | 260 625.00 | |
FU Purchases of raw materials and other supplies | | | 25 206.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 126 902.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 65 064.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GF Total Operating Expenses (II) | | | 228 768.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 625.00 | | | 260 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 722.00 | | | 233 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | | | 26 903.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 146 001.00 | 146 001.00 | | 146 001.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 141 752.00 | 141 752.00 | | 141 752.00 |
VB VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 566.00 | 193 566.00 | | 193 566.00 |
VW VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 293.00 | 187 293.00 | | 187 293.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 5 047.00 | | | 5 047.00 |
XQ Rental, rental and co-ownership charges | 1 055.00 | | | 1 055.00 |
YT Subcontracting | 115 000.00 | | | 115 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YY Amount of VAT collected | 168.00 | | | 168.00 |
YZ Total deductible VAT on goods and services | 5 665.00 | | | 5 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 902.00 | | | 126 902.00 |
