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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 244 778.00 | | 244 778.00 | 244 778.00 |
BZ Other receivables | 90 853.00 | | 90 853.00 | 90 853.00 |
CF Cash and cash equivalents | 37 459.00 | | 37 459.00 | 37 459.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 373 641.00 | | 373 641.00 | 373 641.00 |
CO Grand total (0 to V) | 373 741.00 | | 373 741.00 | 373 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 500.00 | | | 46 500.00 |
DL TOTAL (I) | 49 250.00 | | | 49 250.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 295 130.00 | | | 295 130.00 |
DY Tax and social security liabilities | 29 329.00 | | | 29 329.00 |
EC TOTAL (IV) | 324 491.00 | | | 324 491.00 |
EE Grand total (I to V) | 373 741.00 | | | 373 741.00 |
EG Accrued income and payables due within one year | 324 491.00 | | | 324 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 739 445.00 | 454 943.00 | 1 194 388.00 | 739 445.00 |
FJ Net sales | 739 445.00 | 454 943.00 | 1 194 388.00 | 739 445.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 1 199 721.00 | |
FW Other purchases and external expenses | | | 1 121 631.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 18 240.00 | |
FZ Social Security Contributions | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 142 420.00 | |
GG - OPERATING RESULT (I - II) | | | 57 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 801.00 | | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 721.00 | | | 1 199 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 221.00 | | | 1 153 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 500.00 | | | 46 500.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 295 130.00 | 295 130.00 | | 295 130.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 244 778.00 | 244 778.00 | | 244 778.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 89 506.00 | 89 506.00 | | 89 506.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 282.00 | 336 182.00 | 100.00 | 336 282.00 |
VW VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 491.00 | 324 491.00 | | 324 491.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 3 553.00 | | | 3 553.00 |
XQ Rental, rental and co-ownership charges | 1 336.00 | | | 1 336.00 |
YT Subcontracting | 1 113 711.00 | | | 1 113 711.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 724.00 | | | 1 724.00 |
YY Amount of VAT collected | 131 093.00 | | | 131 093.00 |
YZ Total deductible VAT on goods and services | 220 253.00 | | | 220 253.00 |
ZE Dividends | 43 820.00 | | | 43 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 631.00 | | | 1 121 631.00 |
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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 | 2.00 | | | 2.00 |
