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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 | 223 398.00 | | 223 398.00 | 223 398.00 |
BZ Other receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 268 133.00 | | 268 133.00 | 268 133.00 |
CO Grand total (0 to V) | 268 133.00 | | 268 133.00 | 268 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 164.00 | | | 6 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | | | 10 775.00 |
DL TOTAL (I) | 17 939.00 | | | 17 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 161 136.00 | | | 161 136.00 |
DY Tax and social security liabilities | 50 641.00 | | | 50 641.00 |
EA Other liabilities | 38 326.00 | | | 38 326.00 |
EC TOTAL (IV) | 250 193.00 | | | 250 193.00 |
EE Grand total (I to V) | 268 133.00 | | | 268 133.00 |
EG Accrued income and payables due within one year | 250 103.00 | | | 250 103.00 |
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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 | 299 019.00 | | 299 019.00 | 299 019.00 |
FJ Net sales | 299 019.00 | | 299 019.00 | 299 019.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 027.00 | |
FW Other purchases and external expenses | | | 181 023.00 | |
FX Taxes, duties, and similar payments | | | 39 913.00 | |
FY Salaries and Wages | | | 45 089.00 | |
FZ Social Security Contributions | | | 18 034.00 | |
GF Total Operating Expenses (II) | | | 284 061.00 | |
GG - OPERATING RESULT (I - II) | | | 14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 027.00 | | | 299 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 252.00 | | | 288 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | | | 10 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | | 90.00 | 90.00 |
8B Suppliers and Related Accounts | 161 136.00 | 161 136.00 | | 161 136.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 326.00 | 38 326.00 | | 38 326.00 |
UX Other trade receivables | 223 398.00 | 223 398.00 | | 223 398.00 |
UZ Social Security, other social security organizations | 9 625.00 | 9 625.00 | | 9 625.00 |
VB VAT | 27 733.00 | 27 733.00 | | 27 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 757.00 | 260 757.00 | | 260 757.00 |
VW VAT | 41 252.00 | 41 252.00 | | 41 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 193.00 | 250 103.00 | 90.00 | 250 193.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 346.00 | | | 8 346.00 |
ST Other accounts | 42 917.00 | | | 42 917.00 |
XQ Rental, rental and co-ownership charges | 119 758.00 | | | 119 758.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 39 592.00 | | | 39 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 913.00 | | | 39 913.00 |
YY Amount of VAT collected | 34 618.00 | | | 34 618.00 |
YZ Total deductible VAT on goods and services | 26 508.00 | | | 26 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 023.00 | | | 181 023.00 |
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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 | 1.00 | | | 1.00 |
