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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 | 1 307 711.00 | | 1 307 711.00 | 1 307 711.00 |
BZ Other receivables | 117 923.00 | | 117 923.00 | 117 923.00 |
CF Cash and cash equivalents | 104 706.00 | | 104 706.00 | 104 706.00 |
CJ TOTAL (II) | 1 530 340.00 | | 1 530 340.00 | 1 530 340.00 |
CO Grand total (0 to V) | 1 530 340.00 | | 1 530 340.00 | 1 530 340.00 |
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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 |
DH Retained earnings | 702 427.00 | | | 702 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 234.00 | | | 130 234.00 |
DL TOTAL (I) | 836 660.00 | | | 836 660.00 |
DX Trade payables and related accounts | 51 813.00 | | | 51 813.00 |
DY Tax and social security liabilities | 641 867.00 | | | 641 867.00 |
EC TOTAL (IV) | 693 680.00 | | | 693 680.00 |
EE Grand total (I to V) | 1 530 340.00 | | | 1 530 340.00 |
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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 | 1 118 722.00 | | 1 118 722.00 | 1 118 722.00 |
FJ Net sales | 1 118 722.00 | | 1 118 722.00 | 1 118 722.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 118 750.00 | |
FW Other purchases and external expenses | | | 437 711.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 413 027.00 | |
FZ Social Security Contributions | | | 68 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 932 407.00 | |
GG - OPERATING RESULT (I - II) | | | 186 344.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 048.00 | | | 14 048.00 |
HD Total exceptional income (VII) | 14 048.00 | | | 14 048.00 |
HE Exceptional expenses on management operations | 51 148.00 | | | 51 148.00 |
HH Total exceptional expenses (VIII) | 51 148.00 | | | 51 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 100.00 | | | -37 100.00 |
HK Income tax | 18 779.00 | | | 18 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 798.00 | | | 1 132 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 565.00 | | | 1 002 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 234.00 | | | 130 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 307 711.00 | 1 307 711.00 | | 1 307 711.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 946.00 | 116 946.00 | | 116 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 634.00 | 1 425 634.00 | | 1 425 634.00 |
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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 | 7 406.00 | | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | | | 7 475.00 |
ST Other accounts | 246 384.00 | | | 246 384.00 |
XQ Rental, rental and co-ownership charges | 180 252.00 | | | 180 252.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 5 809.00 | | | 5 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 215.00 | | | 13 215.00 |
YY Amount of VAT collected | 120 591.00 | | | 120 591.00 |
YZ Total deductible VAT on goods and services | 28 676.00 | | | 28 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 711.00 | | | 437 711.00 |
