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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 | 621 570.00 | | 621 570.00 | 621 570.00 |
BZ Other receivables | 59 082.00 | | 59 082.00 | 59 082.00 |
CF Cash and cash equivalents | 133 026.00 | | 133 026.00 | 133 026.00 |
CJ TOTAL (II) | 813 677.00 | | 813 677.00 | 813 677.00 |
CO Grand total (0 to V) | 813 677.00 | | 813 677.00 | 813 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 22 467.00 | | | 22 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 343.00 | | | 49 343.00 |
DL TOTAL (I) | 76 210.00 | | | 76 210.00 |
DX Trade payables and related accounts | 525 061.00 | | | 525 061.00 |
DY Tax and social security liabilities | 212 407.00 | | | 212 407.00 |
EC TOTAL (IV) | 737 467.00 | | | 737 467.00 |
EE Grand total (I to V) | 813 677.00 | | | 813 677.00 |
EG Accrued income and payables due within one year | 737 467.00 | | | 737 467.00 |
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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 | 1 925 019.00 | | 1 925 019.00 | 1 925 019.00 |
FJ Net sales | 1 925 019.00 | | 1 925 019.00 | 1 925 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 925 020.00 | |
FW Other purchases and external expenses | | | 1 517 340.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 282 896.00 | |
FZ Social Security Contributions | | | 88 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 890 096.00 | |
GG - OPERATING RESULT (I - II) | | | 34 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 725.00 | | | 26 725.00 |
HD Total exceptional income (VII) | 26 725.00 | | | 26 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 725.00 | | | 26 725.00 |
HK Income tax | 12 306.00 | | | 12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 745.00 | | | 1 951 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 402.00 | | | 1 902 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 343.00 | | | 49 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 974.00 | 1 726.00 | |
5Z Total provisions for risks and expenses | | 2 974.00 | 1 726.00 | |
7C Grand total | | 2 974.00 | 1 726.00 | |
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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 | 525 061.00 | 525 061.00 | | 525 061.00 |
8C Staff and Related Accounts | 40 256.00 | 40 256.00 | | 40 256.00 |
8D Social Security and Other Social Organizations | 31 287.00 | 31 287.00 | | 31 287.00 |
8E Income Taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
UX Other trade receivables | 621 570.00 | 621 570.00 | | 621 570.00 |
VB VAT | 59 082.00 | 59 082.00 | | 59 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 652.00 | 680 652.00 | | 680 652.00 |
VW VAT | 124 729.00 | 124 729.00 | | 124 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 467.00 | 737 467.00 | | 737 467.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | | | 2 720.00 |
ST Other accounts | 4 975.00 | | | 4 975.00 |
YT Subcontracting | 1 509 645.00 | | | 1 509 645.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
YY Amount of VAT collected | 418 122.00 | | | 418 122.00 |
YZ Total deductible VAT on goods and services | 355 869.00 | | | 355 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 340.00 | | | 1 517 340.00 |
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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 | 6.00 | | | 6.00 |
