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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 | 208 445.00 | | 208 445.00 | 208 445.00 |
BZ Other receivables | 302 420.00 | | 302 420.00 | 302 420.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 515 735.00 | | 515 735.00 | 515 735.00 |
CO Grand total (0 to V) | 515 735.00 | | 515 735.00 | 515 735.00 |
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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 | | 800.00 |
DH Retained earnings | 22.00 | 1 171.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | 63 651.00 | | -150.00 |
DL TOTAL (I) | 8 671.00 | 73 622.00 | | 8 671.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 306 728.00 | 222 047.00 | | 306 728.00 |
DY Tax and social security liabilities | 195 335.00 | 179 615.00 | | 195 335.00 |
EC TOTAL (IV) | 502 063.00 | 401 675.00 | | 502 063.00 |
EE Grand total (I to V) | 515 735.00 | 475 296.00 | | 515 735.00 |
EG Accrued income and payables due within one year | 502 063.00 | 401 675.00 | | 502 063.00 |
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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 | 770 648.00 | | 770 648.00 | 770 648.00 |
FJ Net sales | 770 648.00 | | 770 648.00 | 770 648.00 |
FR Total operating income (I) | | | 770 648.00 | |
FW Other purchases and external expenses | | | 87 105.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 535 271.00 | |
FZ Social Security Contributions | | | 123 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 766 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HE Exceptional expenses on management operations | 6 303.00 | | | 6 303.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | 1 042.00 | | -6 303.00 |
HK Income tax | | 11 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 936.00 | 781 659.00 | | 772 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 086.00 | 718 008.00 | | 773 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | 63 651.00 | | -150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 306 728.00 | 306 728.00 | | 306 728.00 |
8C Staff and Related Accounts | 68 779.00 | 68 779.00 | | 68 779.00 |
8D Social Security and Other Social Organizations | 90 010.00 | 90 010.00 | | 90 010.00 |
8E Income Taxes | 29 600.00 | 29 600.00 | | 29 600.00 |
UX Other trade receivables | 208 445.00 | 208 445.00 | | 208 445.00 |
UY Staff and related accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 71 869.00 | 71 869.00 | | 71 869.00 |
VC Group and associates | 158 140.00 | 158 140.00 | | 158 140.00 |
VP Miscellaneous | 66 553.00 | 66 553.00 | | 66 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 865.00 | 510 865.00 | | 510 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 063.00 | 502 063.00 | | 502 063.00 |
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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 | 8 907.00 | 8 469.00 | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34.00 | 2 909.00 | | 34.00 |
ST Other accounts | 13 886.00 | 5 165.00 | | 13 886.00 |
YT Subcontracting | 73 184.00 | 77 232.00 | | 73 184.00 |
YW Business tax | 7 071.00 | 736.00 | | 7 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 978.00 | 9 205.00 | | 15 978.00 |
YZ Total deductible VAT on goods and services | 16 170.00 | 36 491.00 | | 16 170.00 |
ZE Dividends | 64 800.00 | | | 64 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 105.00 | 85 305.00 | | 87 105.00 |
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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 | 21.00 | | | 21.00 |
