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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 | 396 650.00 | | 396 650.00 | 396 650.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 421 032.00 | | 421 032.00 | 421 032.00 |
CO Grand total (0 to V) | 421 032.00 | | 421 032.00 | 421 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -404 892.00 | | | -404 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 539.00 | | | 37 539.00 |
DL TOTAL (I) | -362 352.00 | | | -362 352.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 096.00 | | | 400 096.00 |
DX Trade payables and related accounts | 117 089.00 | | | 117 089.00 |
DY Tax and social security liabilities | 266 083.00 | | | 266 083.00 |
EC TOTAL (IV) | 783 384.00 | | | 783 384.00 |
EE Grand total (I to V) | 421 032.00 | | | 421 032.00 |
EG Accrued income and payables due within one year | 783 384.00 | | | 783 384.00 |
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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 | 623 570.00 | | 623 570.00 | 623 570.00 |
FJ Net sales | 623 570.00 | | 623 570.00 | 623 570.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 623 777.00 | |
FW Other purchases and external expenses | | | 81 444.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 341 148.00 | |
FZ Social Security Contributions | | | 136 829.00 | |
GE Other Expenses | | | 19 252.00 | |
GF Total Operating Expenses (II) | | | 586 218.00 | |
GG - OPERATING RESULT (I - II) | | | 37 558.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 777.00 | | | 623 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 237.00 | | | 586 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 539.00 | | | 37 539.00 |
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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 | 5 072.00 | | | 5 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 072.00 | | |
I4 DECREASES Grand Total | | 5 072.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 117 089.00 | 117 089.00 | | 117 089.00 |
8C Staff and Related Accounts | 51 614.00 | 51 614.00 | | 51 614.00 |
8D Social Security and Other Social Organizations | 88 985.00 | 88 985.00 | | 88 985.00 |
UX Other trade receivables | 396 650.00 | 396 650.00 | | 396 650.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 400 096.00 | 400 096.00 | | 400 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 169.00 | 419 169.00 | | 419 169.00 |
VW VAT | 118 876.00 | 118 876.00 | | 118 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 384.00 | 783 384.00 | | 783 384.00 |
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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 | 6 768.00 | | | 6 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 503.00 | | | 5 503.00 |
ST Other accounts | 7 779.00 | | | 7 779.00 |
XQ Rental, rental and co-ownership charges | 1 969.00 | | | 1 969.00 |
YT Subcontracting | 66 193.00 | | | 66 193.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 545.00 | | | 7 545.00 |
YY Amount of VAT collected | 149 503.00 | | | 149 503.00 |
YZ Total deductible VAT on goods and services | 51 038.00 | | | 51 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 444.00 | | | 81 444.00 |
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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 | 10.00 | | | 10.00 |
