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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 | 77 304.00 | | 77 304.00 | 77 304.00 |
BZ Other receivables | 75 383.00 | | 75 383.00 | 75 383.00 |
CF Cash and cash equivalents | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 167 877.00 | | 167 877.00 | 167 877.00 |
CO Grand total (0 to V) | 167 877.00 | | 167 877.00 | 167 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 329.00 | | | 5 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 725.00 | | | 57 725.00 |
DL TOTAL (I) | 84 554.00 | | | 84 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 63 259.00 | | | 63 259.00 |
EC TOTAL (IV) | 83 323.00 | | | 83 323.00 |
EE Grand total (I to V) | 167 877.00 | | | 167 877.00 |
EG Accrued income and payables due within one year | 63 323.00 | | | 63 323.00 |
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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 | 676 829.00 | | 676 829.00 | 676 829.00 |
FJ Net sales | 676 829.00 | | 676 829.00 | 676 829.00 |
FR Total operating income (I) | | | 676 829.00 | |
FW Other purchases and external expenses | | | 397 854.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 188 315.00 | |
FZ Social Security Contributions | | | 18 435.00 | |
GF Total Operating Expenses (II) | | | 604 758.00 | |
GG - OPERATING RESULT (I - II) | | | 72 071.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 13 284.00 | | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 829.00 | | | 676 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 104.00 | | | 619 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 725.00 | | | 57 725.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
8E Income Taxes | 13 716.00 | 13 716.00 | | 13 716.00 |
UX Other trade receivables | 77 304.00 | | | 77 304.00 |
UY Staff and related accounts | 9 597.00 | | | 9 597.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VN Other taxes, similar payments | 10 190.00 | | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 596.00 | | | 55 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 687.00 | 152 687.00 | | 152 687.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 323.00 | 63 323.00 | 20 000.00 | 83 323.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 31 138.00 | | | 31 138.00 |
XQ Rental, rental and co-ownership charges | 1 131.00 | | | 1 131.00 |
YT Subcontracting | 360 585.00 | | | 360 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 133 387.00 | | | 133 387.00 |
YZ Total deductible VAT on goods and services | 75 160.00 | | | 75 160.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 854.00 | | | 397 854.00 |
