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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 | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 112 266.00 | | 112 266.00 | 112 266.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 160 724.00 | | 160 724.00 | 160 724.00 |
CO Grand total (0 to V) | 160 816.00 | | 160 816.00 | 160 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 235.00 | | | 37 235.00 |
DL TOTAL (I) | 42 235.00 | | | 42 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 79 856.00 | | | 79 856.00 |
DY Tax and social security liabilities | 37 834.00 | | | 37 834.00 |
EC TOTAL (IV) | 118 580.00 | | | 118 580.00 |
EE Grand total (I to V) | 160 816.00 | | | 160 816.00 |
EG Accrued income and payables due within one year | 118 580.00 | | | 118 580.00 |
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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 | 248 432.00 | | 248 432.00 | 248 432.00 |
FJ Net sales | 248 432.00 | | 248 432.00 | 248 432.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 248 506.00 | |
FU Purchases of raw materials and other supplies | | | 11 715.00 | |
FW Other purchases and external expenses | | | 116 769.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 53 939.00 | |
FZ Social Security Contributions | | | 19 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 520.00 | |
GG - OPERATING RESULT (I - II) | | | 45 986.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 745.00 | | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 506.00 | | | 248 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 271.00 | | | 211 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 235.00 | | | 37 235.00 |
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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 | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 92.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 92.00 | | |
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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 | 79 856.00 | 79 856.00 | | 79 856.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 10 947.00 | 10 947.00 | | 10 947.00 |
8E Income Taxes | 8 745.00 | 8 745.00 | | 8 745.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 112 266.00 | 112 266.00 | | 112 266.00 |
VB VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 310.00 | 132 218.00 | 92.00 | 132 310.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 580.00 | 118 580.00 | | 118 580.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 687.00 | | | 3 687.00 |
ST Other accounts | 9 845.00 | | | 9 845.00 |
XQ Rental, rental and co-ownership charges | 51 837.00 | | | 51 837.00 |
YT Subcontracting | 51 400.00 | | | 51 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 10 033.00 | | | 10 033.00 |
YZ Total deductible VAT on goods and services | 12 672.00 | | | 12 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 769.00 | | | 116 769.00 |
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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 | 5.00 | | | 5.00 |
