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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BX Customers and related accounts | 768 198.00 | | 768 198.00 | 768 198.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 816 167.00 | | 816 167.00 | 816 167.00 |
CO Grand total (0 to V) | 816 167.00 | | 816 167.00 | 816 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 555.00 | | | 196 555.00 |
DL TOTAL (I) | 206 555.00 | | | 206 555.00 |
DU Loans and Debts from Credit Institutions (3) | 19 145.00 | | | 19 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 207 917.00 | | | 207 917.00 |
DY Tax and social security liabilities | 363 130.00 | | | 363 130.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 609 611.00 | | | 609 611.00 |
EE Grand total (I to V) | 816 167.00 | | | 816 167.00 |
EG Accrued income and payables due within one year | 609 611.00 | | | 609 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 145.00 | | | 19 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 669 669.00 | | 1 669 669.00 | 1 669 669.00 |
FJ Net sales | 1 669 694.00 | | 1 669 694.00 | 1 669 694.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FR Total operating income (I) | | | 1 677 769.00 | |
FU Purchases of raw materials and other supplies | | | 411 996.00 | |
FV Inventory change (raw materials and supplies) | | | -18 286.00 | |
FW Other purchases and external expenses | | | 161 597.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 611 873.00 | |
FZ Social Security Contributions | | | 218 035.00 | |
GF Total Operating Expenses (II) | | | 1 396 278.00 | |
GG - OPERATING RESULT (I - II) | | | 281 490.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 874.00 | | | 6 874.00 |
HK Income tax | 84 657.00 | | | 84 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 421.00 | | | 1 678 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 866.00 | | | 1 481 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 555.00 | | | 196 555.00 |
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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 | 207 917.00 | 207 917.00 | | 207 917.00 |
8C Staff and Related Accounts | 78 535.00 | 78 535.00 | | 78 535.00 |
8D Social Security and Other Social Organizations | 124 096.00 | 124 096.00 | | 124 096.00 |
8E Income Taxes | 57 416.00 | 57 416.00 | | 57 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 768 198.00 | | | 768 198.00 |
VB VAT | 16 148.00 | | | 16 148.00 |
VG Loans with a maturity of up to one year at origin | 19 145.00 | 19 145.00 | | 19 145.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 436.00 | 786 436.00 | | 786 436.00 |
VW VAT | 90 953.00 | 90 953.00 | | 90 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 611.00 | 609 611.00 | | 609 611.00 |
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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 | 10 027.00 | | | 10 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | | | 4 111.00 |
ST Other accounts | 86 792.00 | | | 86 792.00 |
XQ Rental, rental and co-ownership charges | 26 598.00 | | | 26 598.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 44 096.00 | | | 44 096.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 059.00 | | | 11 059.00 |
YY Amount of VAT collected | 180 230.00 | | | 180 230.00 |
YZ Total deductible VAT on goods and services | 52 404.00 | | | 52 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 597.00 | | | 161 597.00 |
