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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 | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 268 178.00 | | 268 178.00 | 268 178.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 72 322.00 | | 72 322.00 | 72 322.00 |
CJ TOTAL (II) | 348 706.00 | | 348 706.00 | 348 706.00 |
CO Grand total (0 to V) | 352 517.00 | | 352 517.00 | 352 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | | | 24 088.00 |
DL TOTAL (I) | 74 088.00 | | | 74 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 399.00 | | | 100 399.00 |
DX Trade payables and related accounts | 52 089.00 | | | 52 089.00 |
DY Tax and social security liabilities | 122 833.00 | | | 122 833.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 278 429.00 | | | 278 429.00 |
EE Grand total (I to V) | 352 517.00 | | | 352 517.00 |
EG Accrued income and payables due within one year | 278 429.00 | | | 278 429.00 |
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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 | 670 617.00 | | 670 617.00 | 670 617.00 |
FJ Net sales | 670 617.00 | | 670 617.00 | 670 617.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 670 626.00 | |
FW Other purchases and external expenses | | | 225 394.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 295 218.00 | |
FZ Social Security Contributions | | | 109 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 633 504.00 | |
GG - OPERATING RESULT (I - II) | | | 37 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | | | -3 198.00 |
HK Income tax | 9 837.00 | | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 626.00 | | | 670 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 538.00 | | | 646 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 088.00 | | | 24 088.00 |
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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 | | | 3 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 3 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 810.00 | |
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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 | 52 089.00 | 52 089.00 | | 52 089.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8E Income Taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 268 178.00 | 268 178.00 | | 268 178.00 |
VB VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VI Group and Associates | 100 399.00 | 100 399.00 | | 100 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 194.00 | 276 384.00 | 3 810.00 | 280 194.00 |
VW VAT | 50 626.00 | 50 626.00 | | 50 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 429.00 | 278 429.00 | | 278 429.00 |
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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 | 3 209.00 | | | 3 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 792.00 | | | 33 792.00 |
ST Other accounts | 20 679.00 | | | 20 679.00 |
XQ Rental, rental and co-ownership charges | 15 085.00 | | | 15 085.00 |
YT Subcontracting | 156 001.00 | | | 156 001.00 |
YU External personnel | -162.00 | | | -162.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | | | 3 340.00 |
YY Amount of VAT collected | 109 720.00 | | | 109 720.00 |
YZ Total deductible VAT on goods and services | 43 315.00 | | | 43 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 394.00 | | | 225 394.00 |
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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 | 8.00 | | | 8.00 |
