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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 | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 304 189.00 | | 304 189.00 | 304 189.00 |
BZ Other receivables | 50 228.00 | | 50 228.00 | 50 228.00 |
CF Cash and cash equivalents | 119 338.00 | | 119 338.00 | 119 338.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 488 194.00 | | 488 194.00 | 488 194.00 |
CO Grand total (0 to V) | 499 060.00 | | 499 060.00 | 499 060.00 |
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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 |
DH Retained earnings | 126 172.00 | | | 126 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | | | 4 337.00 |
DL TOTAL (I) | 141 510.00 | | | 141 510.00 |
DX Trade payables and related accounts | 171 398.00 | | | 171 398.00 |
DY Tax and social security liabilities | 105 852.00 | | | 105 852.00 |
EA Other liabilities | 80 300.00 | | | 80 300.00 |
EC TOTAL (IV) | 357 550.00 | | | 357 550.00 |
EE Grand total (I to V) | 499 060.00 | | | 499 060.00 |
EG Accrued income and payables due within one year | 357 550.00 | | | 357 550.00 |
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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 | 713 348.00 | | 713 348.00 | 713 348.00 |
FJ Net sales | 713 348.00 | | 713 348.00 | 713 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 715 466.00 | |
FW Other purchases and external expenses | | | 268 468.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 330 552.00 | |
FZ Social Security Contributions | | | 108 106.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 711 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 466.00 | | | 715 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 129.00 | | | 711 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | | | 4 337.00 |
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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 | 10 866.00 | | | 10 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | | 10 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
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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 | 171 398.00 | 171 398.00 | | 171 398.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 304 189.00 | 304 189.00 | | 304 189.00 |
VB VAT | 36 968.00 | 36 968.00 | | 36 968.00 |
VM Income taxes | 11 205.00 | 11 205.00 | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 722.00 | 368 856.00 | 10 866.00 | 379 722.00 |
VW VAT | 51 277.00 | 51 277.00 | | 51 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 550.00 | 357 550.00 | | 357 550.00 |
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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 | 3 666.00 | | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 146.00 | | | 9 146.00 |
ST Other accounts | 12 984.00 | | | 12 984.00 |
XQ Rental, rental and co-ownership charges | 85 234.00 | | | 85 234.00 |
YT Subcontracting | 161 105.00 | | | 161 105.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 126 033.00 | | | 126 033.00 |
YZ Total deductible VAT on goods and services | 26 514.00 | | | 26 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 468.00 | | | 268 468.00 |
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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 | 5.00 | | | 5.00 |
