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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 | 1 517 030.00 | | 1 517 030.00 | 1 517 030.00 |
BZ Other receivables | 101 039.00 | | 101 039.00 | 101 039.00 |
CF Cash and cash equivalents | 47 386.00 | | 47 386.00 | 47 386.00 |
CJ TOTAL (II) | 1 665 455.00 | | 1 665 455.00 | 1 665 455.00 |
CO Grand total (0 to V) | 1 665 455.00 | | 1 665 455.00 | 1 665 455.00 |
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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 | 832 660.00 | | | 832 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 520.00 | | | 190 520.00 |
DL TOTAL (I) | 1 027 180.00 | | | 1 027 180.00 |
DX Trade payables and related accounts | 35 679.00 | | | 35 679.00 |
DY Tax and social security liabilities | 602 596.00 | | | 602 596.00 |
EC TOTAL (IV) | 638 275.00 | | | 638 275.00 |
EE Grand total (I to V) | 1 665 455.00 | | | 1 665 455.00 |
EG Accrued income and payables due within one year | 638 275.00 | | | 638 275.00 |
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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 | 1 089 600.00 | | 1 089 600.00 | 1 089 600.00 |
FJ Net sales | 1 089 600.00 | | 1 089 600.00 | 1 089 600.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 5.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 089 678.00 | |
FW Other purchases and external expenses | | | 380 283.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 423 223.00 | |
FZ Social Security Contributions | | | 69 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 010.00 | |
GG - OPERATING RESULT (I - II) | | | 205 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 15 436.00 | | | 15 436.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 15 437.00 | | | 15 437.00 |
HE Exceptional expenses on management operations | 3 510.00 | | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 927.00 | | | 11 927.00 |
HK Income tax | 27 075.00 | | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 115.00 | | | 1 105 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 595.00 | | | 914 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 520.00 | | | 190 520.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 35 679.00 | 35 679.00 | | 35 679.00 |
8C Staff and Related Accounts | 53 783.00 | 53 783.00 | | 53 783.00 |
8D Social Security and Other Social Organizations | 175 002.00 | 175 002.00 | | 175 002.00 |
8E Income Taxes | 203 800.00 | 203 800.00 | | 203 800.00 |
UX Other trade receivables | 1 517 030.00 | 1 517 030.00 | | 1 517 030.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 872.00 | 41 872.00 | | 41 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 370.00 | 100 370.00 | | 100 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 069.00 | 1 618 069.00 | | 1 618 069.00 |
VW VAT | 128 139.00 | 128 139.00 | | 128 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 275.00 | 638 275.00 | | 638 275.00 |
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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 | 10 979.00 | | | 10 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 235 078.00 | | | 235 078.00 |
XQ Rental, rental and co-ownership charges | 132 624.00 | | | 132 624.00 |
YT Subcontracting | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 979.00 | | | 10 979.00 |
YY Amount of VAT collected | 85 339.00 | | | 85 339.00 |
YZ Total deductible VAT on goods and services | 64 585.00 | | | 64 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 283.00 | | | 380 283.00 |
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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 | 11.00 | | | 11.00 |
