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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 531 677.00 | | 531 677.00 | 531 677.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 86 954.00 | | 86 954.00 | 86 954.00 |
CJ TOTAL (II) | 628 718.00 | | 628 718.00 | 628 718.00 |
CO Grand total (0 to V) | 632 606.00 | | 632 606.00 | 632 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 579.00 | | | 16 579.00 |
DL TOTAL (I) | 66 579.00 | | | 66 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 500.00 | | | 262 500.00 |
DX Trade payables and related accounts | 34 469.00 | | | 34 469.00 |
DY Tax and social security liabilities | 255 782.00 | | | 255 782.00 |
EA Other liabilities | 13 276.00 | | | 13 276.00 |
EC TOTAL (IV) | 566 028.00 | | | 566 028.00 |
EE Grand total (I to V) | 632 606.00 | | | 632 606.00 |
EG Accrued income and payables due within one year | 566 028.00 | | | 566 028.00 |
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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 | 432 044.00 | | 432 044.00 | 432 044.00 |
FJ Net sales | 432 044.00 | | 432 044.00 | 432 044.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 046.00 | |
FW Other purchases and external expenses | | | 31 691.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 301 572.00 | |
FZ Social Security Contributions | | | 65 459.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 409 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 165.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 046.00 | | | 432 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 468.00 | | | 415 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 578.00 | | | 16 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 3 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 888.00 | |
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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 | 34 469.00 | 34 469.00 | | 34 469.00 |
8C Staff and Related Accounts | 94 429.00 | 94 429.00 | | 94 429.00 |
8D Social Security and Other Social Organizations | 57 990.00 | 57 990.00 | | 57 990.00 |
8E Income Taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 531 677.00 | 531 677.00 | | 531 677.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VI Group and Associates | 262 500.00 | 262 500.00 | | 262 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 060.00 | 541 764.00 | 1 296.00 | 543 060.00 |
VW VAT | 88 380.00 | 88 380.00 | | 88 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 028.00 | 566 028.00 | | 566 028.00 |
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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 | 9 730.00 | | | 9 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 417.00 | | | 6 417.00 |
ST Other accounts | 934.00 | | | 934.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 22 990.00 | | | 22 990.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 987.00 | | | 9 987.00 |
YY Amount of VAT collected | 88 380.00 | | | 88 380.00 |
YZ Total deductible VAT on goods and services | 1 784.00 | | | 1 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 691.00 | | | 31 691.00 |
