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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 | 1 685 059.00 | | 1 685 059.00 | 1 685 059.00 |
BZ Other receivables | 15 488.00 | | 15 488.00 | 15 488.00 |
CF Cash and cash equivalents | 48 314.00 | | 48 314.00 | 48 314.00 |
CJ TOTAL (II) | 1 748 861.00 | | 1 748 861.00 | 1 748 861.00 |
CO Grand total (0 to V) | 1 748 861.00 | | 1 748 861.00 | 1 748 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 947.00 | 82 453.00 | | 125 947.00 |
DL TOTAL (I) | 134 799.00 | 90 453.00 | | 134 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 934.00 | 418 492.00 | | 1 022 934.00 |
DX Trade payables and related accounts | 39 888.00 | 59 547.00 | | 39 888.00 |
DY Tax and social security liabilities | 551 240.00 | 450 695.00 | | 551 240.00 |
EC TOTAL (IV) | 1 614 062.00 | 928 788.00 | | 1 614 062.00 |
EE Grand total (I to V) | 1 748 861.00 | 1 019 241.00 | | 1 748 861.00 |
EG Accrued income and payables due within one year | 1 614 062.00 | 928 788.00 | | 1 614 062.00 |
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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 | 1 404 216.00 | | 1 404 216.00 | 1 404 216.00 |
FJ Net sales | 1 404 216.00 | | 1 404 216.00 | 1 404 216.00 |
FR Total operating income (I) | | | 1 404 216.00 | |
FW Other purchases and external expenses | | | 36 140.00 | |
FX Taxes, duties, and similar payments | | | 17 583.00 | |
FY Salaries and Wages | | | 947 076.00 | |
FZ Social Security Contributions | | | 233 520.00 | |
GF Total Operating Expenses (II) | | | 1 234 318.00 | |
GG - OPERATING RESULT (I - II) | | | 169 898.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 4 162.00 | | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | | | -4 161.00 |
HK Income tax | 29 206.00 | 20 975.00 | | 29 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 216.00 | 831 296.00 | | 1 404 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 270.00 | 748 843.00 | | 1 278 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 947.00 | 82 453.00 | | 125 947.00 |
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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 | 39 888.00 | 39 888.00 | | 39 888.00 |
8C Staff and Related Accounts | 115 165.00 | 115 165.00 | | 115 165.00 |
8D Social Security and Other Social Organizations | 124 630.00 | 124 630.00 | | 124 630.00 |
8E Income Taxes | 29 206.00 | 29 206.00 | | 29 206.00 |
UX Other trade receivables | 1 685 059.00 | 1 685 059.00 | | 1 685 059.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VI Group and Associates | 1 022 934.00 | 1 022 934.00 | | 1 022 934.00 |
VP Miscellaneous | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 547.00 | 1 700 547.00 | | 1 700 547.00 |
VW VAT | 280 843.00 | 280 843.00 | | 280 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 062.00 | 1 614 062.00 | | 1 614 062.00 |
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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 | 15 355.00 | 8 000.00 | | 15 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 211.00 | | 1 500.00 |
ST Other accounts | 2 615.00 | 6 342.00 | | 2 615.00 |
XQ Rental, rental and co-ownership charges | | 32 343.00 | | |
YT Subcontracting | 32 025.00 | 17 280.00 | | 32 025.00 |
YW Business tax | 2 228.00 | 415.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 583.00 | 8 415.00 | | 17 583.00 |
YY Amount of VAT collected | 280 843.00 | 166 259.00 | | 280 843.00 |
YZ Total deductible VAT on goods and services | 16 597.00 | 10 906.00 | | 16 597.00 |
ZE Dividends | 81 600.00 | | | 81 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 140.00 | 56 176.00 | | 36 140.00 |
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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 | 44.00 | | | 44.00 |
