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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 1 329 645.00 | | 1 329 645.00 | 1 329 645.00 |
BZ Other receivables | 82 192.00 | | 82 192.00 | 82 192.00 |
CJ TOTAL (II) | 1 411 837.00 | | 1 411 837.00 | 1 411 837.00 |
CO Grand total (0 to V) | 1 412 622.00 | | 1 412 622.00 | 1 412 622.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 525.00 | | | 141 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | | | 42 606.00 |
DL TOTAL (I) | 195 131.00 | | | 195 131.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 373.00 | | | 53 373.00 |
DX Trade payables and related accounts | 298 847.00 | | | 298 847.00 |
DY Tax and social security liabilities | 642 450.00 | | | 642 450.00 |
EA Other liabilities | 214 394.00 | | | 214 394.00 |
EC TOTAL (IV) | 1 217 490.00 | | | 1 217 490.00 |
EE Grand total (I to V) | 1 412 622.00 | | | 1 412 622.00 |
EG Accrued income and payables due within one year | 1 217 490.00 | | | 1 217 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 426.00 | | | 8 426.00 |
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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 | 2 556 239.00 | | 2 556 239.00 | 2 556 239.00 |
FJ Net sales | 2 556 239.00 | | 2 556 239.00 | 2 556 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FR Total operating income (I) | | | 2 568 882.00 | |
FW Other purchases and external expenses | | | 950 190.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 1 065 003.00 | |
FZ Social Security Contributions | | | 484 172.00 | |
GF Total Operating Expenses (II) | | | 2 511 356.00 | |
GG - OPERATING RESULT (I - II) | | | 57 526.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | | | 12 644.00 |
HK Income tax | 14 202.00 | | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 882.00 | | | 2 568 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 276.00 | | | 2 526 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | | | 42 606.00 |
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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 | 785.00 | | | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 298 847.00 | 298 847.00 | | 298 847.00 |
8C Staff and Related Accounts | 139 870.00 | 139 870.00 | | 139 870.00 |
8D Social Security and Other Social Organizations | 190 986.00 | 190 986.00 | | 190 986.00 |
8E Income Taxes | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 394.00 | 214 394.00 | | 214 394.00 |
UX Other trade receivables | 1 329 645.00 | 1 329 645.00 | | 1 329 645.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 77 516.00 | 77 516.00 | | 77 516.00 |
VG Loans with a maturity of up to one year at origin | 8 426.00 | 8 426.00 | | 8 426.00 |
VI Group and Associates | 53 373.00 | 53 373.00 | | 53 373.00 |
VN Other taxes, similar payments | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 837.00 | 1 411 837.00 | | 1 411 837.00 |
VW VAT | 282 517.00 | 282 517.00 | | 282 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 490.00 | 1 217 490.00 | | 1 217 490.00 |
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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 | 766.00 | | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 131.00 | | | 12 131.00 |
ST Other accounts | 121 734.00 | | | 121 734.00 |
YV Retrocessions of fees, commissions and brokerage | 816 325.00 | | | 816 325.00 |
YW Business tax | 11 226.00 | | | 11 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 992.00 | | | 11 992.00 |
YY Amount of VAT collected | 496 066.00 | | | 496 066.00 |
YZ Total deductible VAT on goods and services | 163 025.00 | | | 163 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 190.00 | | | 950 190.00 |
