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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 | 132 548.00 | | 132 548.00 | 132 548.00 |
BZ Other receivables | 245 272.00 | | 245 272.00 | 245 272.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 380 584.00 | | 380 584.00 | 380 584.00 |
CO Grand total (0 to V) | 380 584.00 | | 380 584.00 | 380 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 60 704.00 | | | 60 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 649.00 | 60 704.00 | | 27 649.00 |
DL TOTAL (I) | 88 354.00 | 60 705.00 | | 88 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | | | 2 509.00 |
DX Trade payables and related accounts | 33 020.00 | 55 792.00 | | 33 020.00 |
DY Tax and social security liabilities | 85 924.00 | 56 632.00 | | 85 924.00 |
EA Other liabilities | 170 775.00 | 48 488.00 | | 170 775.00 |
EC TOTAL (IV) | 292 230.00 | 160 914.00 | | 292 230.00 |
EE Grand total (I to V) | 380 584.00 | 221 619.00 | | 380 584.00 |
EG Accrued income and payables due within one year | 292 230.00 | 160 914.00 | | 292 230.00 |
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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 | 589 072.00 | | 589 072.00 | 589 072.00 |
FJ Net sales | 589 072.00 | | 589 072.00 | 589 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 478.00 | |
FW Other purchases and external expenses | | | 192 192.00 | |
FX Taxes, duties, and similar payments | | | 25 742.00 | |
FY Salaries and Wages | | | 277 427.00 | |
FZ Social Security Contributions | | | 61 639.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 557 025.00 | |
GG - OPERATING RESULT (I - II) | | | 33 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 804.00 | 22 207.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 478.00 | 564 489.00 | | 590 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 829.00 | 503 784.00 | | 562 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 649.00 | 60 704.00 | | 27 649.00 |
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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 | 33 020.00 | 33 020.00 | | 33 020.00 |
8C Staff and Related Accounts | 29 628.00 | 29 628.00 | | 29 628.00 |
8D Social Security and Other Social Organizations | 32 492.00 | 32 492.00 | | 32 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 775.00 | 170 775.00 | | 170 775.00 |
UX Other trade receivables | 132 548.00 | 132 548.00 | | 132 548.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 802.00 | 23 802.00 | | 23 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 052.00 | 237 052.00 | | 237 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 821.00 | 377 821.00 | | 377 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 230.00 | 292 230.00 | | 292 230.00 |
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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 | 19 208.00 | 32 187.00 | | 19 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464.00 | | | 464.00 |
ST Other accounts | 81 254.00 | 59 852.00 | | 81 254.00 |
XQ Rental, rental and co-ownership charges | 47 756.00 | 47 497.00 | | 47 756.00 |
YT Subcontracting | 53 998.00 | 47 164.00 | | 53 998.00 |
YU External personnel | 8 717.00 | 4 714.00 | | 8 717.00 |
YW Business tax | 6 534.00 | 1 200.00 | | 6 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 742.00 | 33 387.00 | | 25 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 192.00 | 159 227.00 | | 192 192.00 |
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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 | 9.00 | | | 9.00 |
