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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 | 192 050.00 | 2 965.00 | 189 085.00 | 192 050.00 |
BZ Other receivables | 201 417.00 | | 201 417.00 | 201 417.00 |
CF Cash and cash equivalents | 92 337.00 | | 92 337.00 | 92 337.00 |
CJ TOTAL (II) | 485 804.00 | 2 965.00 | 482 839.00 | 485 804.00 |
CO Grand total (0 to V) | 485 804.00 | 2 965.00 | 482 839.00 | 485 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 741.00 | 25 488.00 | | 67 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 930.00 | 42 253.00 | | 96 930.00 |
DL TOTAL (I) | 165 771.00 | 68 841.00 | | 165 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 10 450.00 | | 13 285.00 |
DX Trade payables and related accounts | 144 500.00 | 165 029.00 | | 144 500.00 |
DY Tax and social security liabilities | 157 907.00 | 116 792.00 | | 157 907.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 317 068.00 | 302 900.00 | | 317 068.00 |
EE Grand total (I to V) | 482 839.00 | 371 741.00 | | 482 839.00 |
EG Accrued income and payables due within one year | 317 068.00 | 302 900.00 | | 317 068.00 |
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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 | 1 196 175.00 | | 1 196 175.00 | 1 196 175.00 |
FJ Net sales | 1 196 175.00 | | 1 196 175.00 | 1 196 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 196 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 644.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 747 818.00 | |
FZ Social Security Contributions | | | 94 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 084 279.00 | |
GG - OPERATING RESULT (I - II) | | | 111 989.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 16 501.00 | 3 328.00 | | 16 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 164.00 | 747 621.00 | | 1 198 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 233.00 | 705 368.00 | | 1 101 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 930.00 | 42 253.00 | | 96 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 835.00 | 1 204.00 | 75.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | 1 204.00 | 75.00 | 1 835.00 |
7C Grand total | 1 835.00 | 1 204.00 | 75.00 | 1 835.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | 75.00 | |
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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 | 144 500.00 | 144 500.00 | | 144 500.00 |
8C Staff and Related Accounts | 72 995.00 | 72 995.00 | | 72 995.00 |
8D Social Security and Other Social Organizations | 54 345.00 | 54 345.00 | | 54 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 189 541.00 | | | 189 541.00 |
UY Staff and related accounts | 947.00 | | | 947.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 24 546.00 | | | 24 546.00 |
VC Group and associates | 130 302.00 | | | 130 302.00 |
VI Group and Associates | 13 285.00 | 13 285.00 | | 13 285.00 |
VM Income taxes | 16 151.00 | | | 16 151.00 |
VP Miscellaneous | 29 422.00 | | | 29 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 467.00 | 393 467.00 | | 393 467.00 |
VW VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 068.00 | 317 068.00 | | 317 068.00 |
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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 | 18 823.00 | 9 368.00 | | 18 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 178.00 | 2 179.00 | | 1 178.00 |
ST Other accounts | 6 479.00 | 4 541.00 | | 6 479.00 |
YT Subcontracting | 213 988.00 | 135 851.00 | | 213 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 823.00 | 9 368.00 | | 18 823.00 |
YY Amount of VAT collected | 119 464.00 | 74 319.00 | | 119 464.00 |
YZ Total deductible VAT on goods and services | 48 287.00 | 2 266.00 | | 48 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 644.00 | 142 571.00 | | 221 644.00 |
