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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 444 607.00 | | 444 607.00 | 444 607.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 32 220.00 | | 32 220.00 | 32 220.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 487 435.00 | | 487 435.00 | 487 435.00 |
CO Grand total (0 to V) | 493 395.00 | | 493 395.00 | 493 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 49 979.00 | | | 49 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | | | 59 979.00 |
DL TOTAL (I) | 159 979.00 | | | 159 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 51 283.00 | | | 51 283.00 |
DY Tax and social security liabilities | 281 676.00 | | | 281 676.00 |
EC TOTAL (IV) | 333 415.00 | | | 333 415.00 |
EE Grand total (I to V) | 493 395.00 | | | 493 395.00 |
EG Accrued income and payables due within one year | 333 415.00 | | | 333 415.00 |
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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 | 1 014 331.00 | | 1 014 331.00 | 1 014 331.00 |
FJ Net sales | 1 014 331.00 | | 1 014 331.00 | 1 014 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 014 334.00 | |
FW Other purchases and external expenses | | | 399 312.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 428 196.00 | |
FZ Social Security Contributions | | | 119 461.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 952 959.00 | |
GG - OPERATING RESULT (I - II) | | | 61 374.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | | | 4 656.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 334.00 | | | 1 014 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 354.00 | | | 954 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 979.00 | | | 59 979.00 |
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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 | | 5 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 5 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 960.00 | | |
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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 | 51 283.00 | 51 283.00 | | 51 283.00 |
8C Staff and Related Accounts | 54 161.00 | 54 161.00 | | 54 161.00 |
8D Social Security and Other Social Organizations | 88 330.00 | 88 330.00 | | 88 330.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 444 607.00 | | | 444 607.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
UZ Social Security, other social security organizations | 14 936.00 | | | 14 936.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | | | 4 880.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 407.00 | 455 215.00 | 1 192.00 | 456 407.00 |
VW VAT | 132 013.00 | 132 013.00 | | 132 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 415.00 | 333 415.00 | | 333 415.00 |
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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 | 5 477.00 | | | 5 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 238.00 | | | 82 238.00 |
ST Other accounts | 294 809.00 | | | 294 809.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 264.00 | | | 22 264.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 744.00 | | | 5 744.00 |
YY Amount of VAT collected | 202 866.00 | | | 202 866.00 |
YZ Total deductible VAT on goods and services | 13 131.00 | | | 13 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 312.00 | | | 399 312.00 |
