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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 264 797.00 | | 264 797.00 | 264 797.00 |
BZ Other receivables | 65 372.00 | | 65 372.00 | 65 372.00 |
CF Cash and cash equivalents | 30 006.00 | | 30 006.00 | 30 006.00 |
CJ TOTAL (II) | 360 175.00 | | 360 175.00 | 360 175.00 |
CO Grand total (0 to V) | 362 965.00 | | 362 965.00 | 362 965.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 164 275.00 | | | 164 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | | | 13 667.00 |
DL TOTAL (I) | 207 942.00 | | | 207 942.00 |
DX Trade payables and related accounts | 86 118.00 | | | 86 118.00 |
DY Tax and social security liabilities | 68 905.00 | | | 68 905.00 |
EC TOTAL (IV) | 155 023.00 | | | 155 023.00 |
EE Grand total (I to V) | 362 965.00 | | | 362 965.00 |
EG Accrued income and payables due within one year | 155 023.00 | | | 155 023.00 |
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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 | 1 405 810.00 | | 1 405 810.00 | 1 405 810.00 |
FJ Net sales | 1 405 810.00 | | 1 405 810.00 | 1 405 810.00 |
FR Total operating income (I) | | | 1 405 810.00 | |
FW Other purchases and external expenses | | | 1 140 219.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 166 029.00 | |
FZ Social Security Contributions | | | 77 553.00 | |
GF Total Operating Expenses (II) | | | 1 386 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | | | -2 886.00 |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 925.00 | | | 1 406 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 258.00 | | | 1 393 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 667.00 | | | 13 667.00 |
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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 | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 2 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 86 118.00 | 86 118.00 | | 86 118.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 264 797.00 | 264 797.00 | | 264 797.00 |
UY Staff and related accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
VB VAT | 34 866.00 | 34 866.00 | | 34 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 169.00 | 330 169.00 | | 330 169.00 |
VW VAT | 46 536.00 | 46 536.00 | | 46 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 023.00 | 155 023.00 | | 155 023.00 |
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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 | 1 371.00 | | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 246 212.00 | | | 246 212.00 |
YT Subcontracting | 893 903.00 | | | 893 903.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 279 718.00 | | | 279 718.00 |
ZE Dividends | 6 600.00 | | | 6 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 219.00 | | | 1 140 219.00 |
