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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 | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 68 450.00 | | 68 450.00 | 68 450.00 |
BZ Other receivables | 50 383.00 | | 50 383.00 | 50 383.00 |
CF Cash and cash equivalents | 45 158.00 | | 45 158.00 | 45 158.00 |
CJ TOTAL (II) | 163 991.00 | | 163 991.00 | 163 991.00 |
CO Grand total (0 to V) | 165 349.00 | | 165 349.00 | 165 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 15 261.00 | | | 15 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 498.00 | | | 40 498.00 |
DL TOTAL (I) | 63 260.00 | | | 63 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 26 141.00 | | | 26 141.00 |
DY Tax and social security liabilities | 74 150.00 | | | 74 150.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 102 089.00 | | | 102 089.00 |
EE Grand total (I to V) | 165 349.00 | | | 165 349.00 |
EG Accrued income and payables due within one year | 102 089.00 | | | 102 089.00 |
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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 | 569 570.00 | | 569 570.00 | 569 570.00 |
FJ Net sales | 569 570.00 | | 569 570.00 | 569 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 571.00 | |
FS Purchases of goods (including customs duties) | | | 28 909.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 411 639.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 66 333.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 521 657.00 | |
GG - OPERATING RESULT (I - II) | | | 47 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 7 321.00 | | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 571.00 | | | 569 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 073.00 | | | 529 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 498.00 | | | 40 498.00 |
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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 | | 1 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 358.00 | | |
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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 | 26 141.00 | 26 141.00 | | 26 141.00 |
8C Staff and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 68 450.00 | 68 450.00 | | 68 450.00 |
VB VAT | 46 760.00 | 46 760.00 | | 46 760.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 191.00 | 118 833.00 | 1 358.00 | 120 191.00 |
VW VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 089.00 | 102 089.00 | | 102 089.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 14 149.00 | | | 14 149.00 |
XQ Rental, rental and co-ownership charges | 5 846.00 | | | 5 846.00 |
YT Subcontracting | 386 243.00 | | | 386 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 22 797.00 | | | 22 797.00 |
YZ Total deductible VAT on goods and services | 35 180.00 | | | 35 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 639.00 | | | 411 639.00 |
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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 |
