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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 | 2 342 047.00 | | 2 342 047.00 | 2 342 047.00 |
BZ Other receivables | 490 320.00 | | 490 320.00 | 490 320.00 |
CJ TOTAL (II) | 2 832 367.00 | | 2 832 367.00 | 2 832 367.00 |
CO Grand total (0 to V) | 2 832 367.00 | | 2 832 367.00 | 2 832 367.00 |
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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 | 80 961.00 | | | 80 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 539.00 | | | 146 539.00 |
DL TOTAL (I) | 238 503.00 | | | 238 503.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 620 024.00 | | | 620 024.00 |
DY Tax and social security liabilities | 469 372.00 | | | 469 372.00 |
EA Other liabilities | 1 491 970.00 | | | 1 491 970.00 |
EC TOTAL (IV) | 2 581 366.00 | | | 2 581 366.00 |
EE Grand total (I to V) | 2 832 367.00 | | | 2 832 367.00 |
EG Accrued income and payables due within one year | 2 581 366.00 | | | 2 581 366.00 |
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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 | 1 206 535.00 | | 1 206 535.00 | 1 206 535.00 |
FJ Net sales | 1 206 535.00 | | 1 206 535.00 | 1 206 535.00 |
FO Operating subsidies | | | 16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 235 492.00 | |
FW Other purchases and external expenses | | | 522 810.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 339 595.00 | |
FZ Social Security Contributions | | | 106 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 22 947.00 | |
GF Total Operating Expenses (II) | | | 1 013 174.00 | |
GG - OPERATING RESULT (I - II) | | | 222 318.00 | |
GR Interest and similar expenses | | | 11 418.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 360.00 | | | 64 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 492.00 | | | 1 235 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 953.00 | | | 1 088 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 539.00 | | | 146 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 12 500.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 001.00 | 12 500.00 | 12 001.00 | 12 001.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 12 000.00 | |
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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 | 620 024.00 | 620 024.00 | | 620 024.00 |
8C Staff and Related Accounts | 44 367.00 | 44 367.00 | | 44 367.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 970.00 | 1 491 970.00 | | 1 491 970.00 |
UX Other trade receivables | 2 342 047.00 | 2 342 047.00 | | 2 342 047.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 116 159.00 | 116 159.00 | | 116 159.00 |
VC Group and associates | 350 771.00 | 350 771.00 | | 350 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 556.00 | 16 556.00 | | 16 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 804.00 | 19 804.00 | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 367.00 | 2 832 367.00 | | 2 832 367.00 |
VW VAT | 390 341.00 | 390 341.00 | | 390 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 366.00 | 2 581 366.00 | | 2 581 366.00 |
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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 | 9 187.00 | | | 9 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 645.00 | | | 35 645.00 |
ST Other accounts | 50 153.00 | | | 50 153.00 |
XQ Rental, rental and co-ownership charges | 1 526.00 | | | 1 526.00 |
YT Subcontracting | 193 014.00 | | | 193 014.00 |
YU External personnel | 242 471.00 | | | 242 471.00 |
YW Business tax | -854.00 | | | -854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 333.00 | | | 8 333.00 |
YY Amount of VAT collected | 230 986.00 | | | 230 986.00 |
YZ Total deductible VAT on goods and services | 91 632.00 | | | 91 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 810.00 | | | 522 810.00 |
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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 | 15.00 | | | 15.00 |
