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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 | 211 897.00 | | 211 897.00 | 211 897.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 33 780.00 | | 33 780.00 | 33 780.00 |
CJ TOTAL (II) | 250 201.00 | | 250 201.00 | 250 201.00 |
CO Grand total (0 to V) | 250 201.00 | | 250 201.00 | 250 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 150 375.00 | 150 098.00 | | 150 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | 277.00 | | 7 811.00 |
DL TOTAL (I) | 158 186.00 | 150 375.00 | | 158 186.00 |
DX Trade payables and related accounts | 59 079.00 | 77 034.00 | | 59 079.00 |
DY Tax and social security liabilities | 32 621.00 | 69 225.00 | | 32 621.00 |
EA Other liabilities | 315.00 | 339.00 | | 315.00 |
EC TOTAL (IV) | 92 015.00 | 146 599.00 | | 92 015.00 |
EE Grand total (I to V) | 250 201.00 | 296 974.00 | | 250 201.00 |
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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 | | 227 567.00 | 227 567.00 | |
FJ Net sales | | 227 567.00 | 227 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 257.00 | |
FW Other purchases and external expenses | | | 86 238.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 89 525.00 | |
FZ Social Security Contributions | | | 38 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 646.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HK Income tax | 5 801.00 | 6 305.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 257.00 | 245 862.00 | | 231 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 447.00 | 245 585.00 | | 223 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | 277.00 | | 7 811.00 |
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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 | 59 079.00 | 59 079.00 | | 59 079.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 211 897.00 | 211 897.00 | | 211 897.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
VN Other taxes, similar payments | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 421.00 | 216 421.00 | | 216 421.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 015.00 | 92 015.00 | | 92 015.00 |
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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 | 3 129.00 | | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 638.00 | | | 8 638.00 |
ST Other accounts | 10 520.00 | | | 10 520.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | | | 9 720.00 |
YT Subcontracting | 57 360.00 | | | 57 360.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 582.00 | | | 3 582.00 |
YZ Total deductible VAT on goods and services | 3 217.00 | | | 3 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 238.00 | | | 86 238.00 |
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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 | 1.00 | | | 1.00 |
