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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 | 3 745 590.00 | | 3 745 590.00 | 3 745 590.00 |
BZ Other receivables | 591 267.00 | | 591 267.00 | 591 267.00 |
CJ TOTAL (II) | 4 336 857.00 | | 4 336 857.00 | 4 336 857.00 |
CO Grand total (0 to V) | 4 336 857.00 | | 4 336 857.00 | 4 336 857.00 |
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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 |
DH Retained earnings | 369 845.00 | | | 369 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 198.00 | | | 331 198.00 |
DL TOTAL (I) | 711 043.00 | | | 711 043.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 346.00 | | | 130 346.00 |
DX Trade payables and related accounts | 580 272.00 | | | 580 272.00 |
DY Tax and social security liabilities | 745 842.00 | | | 745 842.00 |
EA Other liabilities | 2 168 854.00 | | | 2 168 854.00 |
EC TOTAL (IV) | 3 625 314.00 | | | 3 625 314.00 |
EE Grand total (I to V) | 4 336 857.00 | | | 4 336 857.00 |
EG Accrued income and payables due within one year | 3 625 314.00 | | | 3 625 314.00 |
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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 | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
FJ Net sales | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 700 820.00 | |
FW Other purchases and external expenses | | | 589 991.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
FY Salaries and Wages | | | 461 050.00 | |
FZ Social Security Contributions | | | 114 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 35 024.00 | |
GF Total Operating Expenses (II) | | | 1 222 158.00 | |
GG - OPERATING RESULT (I - II) | | | 478 662.00 | |
GR Interest and similar expenses | | | 17 800.00 | |
GU Total financial expenses (VI) | | | 17 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 812.00 | | | 17 812.00 |
A4 Equity method investments | 35 022.00 | | | 35 022.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 129 751.00 | | | 129 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 363.00 | | | 1 701 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 164.00 | | | 1 370 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 198.00 | | | 331 198.00 |
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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 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 000.00 | |
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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 | 580 272.00 | 580 272.00 | | 580 272.00 |
8C Staff and Related Accounts | 72 003.00 | 72 003.00 | | 72 003.00 |
8D Social Security and Other Social Organizations | 45 231.00 | 45 231.00 | | 45 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168 854.00 | 2 168 854.00 | | 2 168 854.00 |
UX Other trade receivables | 3 745 590.00 | 3 745 590.00 | | 3 745 590.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 106 409.00 | 106 409.00 | | 106 409.00 |
VC Group and associates | 471 785.00 | 471 785.00 | | 471 785.00 |
VI Group and Associates | 130 346.00 | 130 346.00 | | 130 346.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VP Miscellaneous | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 857.00 | 4 336 857.00 | | 4 336 857.00 |
VW VAT | 624 265.00 | 624 265.00 | | 624 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 314.00 | 3 625 314.00 | | 3 625 314.00 |
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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 | 5 815.00 | | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 782.00 | | | 44 782.00 |
ST Other accounts | 1 845.00 | | | 1 845.00 |
YT Subcontracting | 340 066.00 | | | 340 066.00 |
YU External personnel | 203 298.00 | | | 203 298.00 |
YW Business tax | 15 554.00 | | | 15 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 369.00 | | | 21 369.00 |
YY Amount of VAT collected | 319 400.00 | | | 319 400.00 |
YZ Total deductible VAT on goods and services | 110 409.00 | | | 110 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 991.00 | | | 589 991.00 |
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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 | 22.00 | | | 22.00 |
