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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 | 997 555.00 | | 997 555.00 | 997 555.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 019 241.00 | | 1 019 241.00 | 1 019 241.00 |
CO Grand total (0 to V) | 1 019 241.00 | | 1 019 241.00 | 1 019 241.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 453.00 | | | 82 453.00 |
DL TOTAL (I) | 90 453.00 | 8 000.00 | | 90 453.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 492.00 | | | 418 492.00 |
DX Trade payables and related accounts | 59 547.00 | | | 59 547.00 |
DY Tax and social security liabilities | 450 695.00 | | | 450 695.00 |
EC TOTAL (IV) | 928 788.00 | | | 928 788.00 |
EE Grand total (I to V) | 1 019 241.00 | 8 000.00 | | 1 019 241.00 |
EG Accrued income and payables due within one year | 928 788.00 | | | 928 788.00 |
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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 | 831 296.00 | | 831 296.00 | 831 296.00 |
FJ Net sales | 831 296.00 | | 831 296.00 | 831 296.00 |
FR Total operating income (I) | | | 831 296.00 | |
FW Other purchases and external expenses | | | 56 176.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 534 945.00 | |
FZ Social Security Contributions | | | 126 069.00 | |
GF Total Operating Expenses (II) | | | 725 605.00 | |
GG - OPERATING RESULT (I - II) | | | 105 691.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 975.00 | | | 20 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 296.00 | | | 831 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 843.00 | | | 748 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 453.00 | | | 82 453.00 |
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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 | 59 547.00 | 59 547.00 | | 59 547.00 |
8C Staff and Related Accounts | 91 063.00 | 91 063.00 | | 91 063.00 |
8D Social Security and Other Social Organizations | 193 112.00 | 193 112.00 | | 193 112.00 |
UX Other trade receivables | 997 555.00 | 997 555.00 | | 997 555.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VC Group and associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 418 492.00 | 418 492.00 | | 418 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 361.00 | 1 017 361.00 | | 1 017 361.00 |
VW VAT | 166 259.00 | 166 259.00 | | 166 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 788.00 | 928 788.00 | | 928 788.00 |
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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 | 8 000.00 | | | 8 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211.00 | | | 211.00 |
ST Other accounts | 6 342.00 | | | 6 342.00 |
XQ Rental, rental and co-ownership charges | 32 343.00 | | | 32 343.00 |
YT Subcontracting | 17 280.00 | | | 17 280.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 415.00 | | | 8 415.00 |
YY Amount of VAT collected | 166 259.00 | | | 166 259.00 |
YZ Total deductible VAT on goods and services | 10 906.00 | | | 10 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 176.00 | | | 56 176.00 |
