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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 | 316 459.00 | 2 908.00 | 313 550.00 | 316 459.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 365 426.00 | 2 908.00 | 362 517.00 | 365 426.00 |
CO Grand total (0 to V) | 365 426.00 | 2 908.00 | 362 517.00 | 365 426.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 379.00 | 156 932.00 | | 190 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 33 447.00 | | 29 973.00 |
DL TOTAL (I) | 231 353.00 | 201 379.00 | | 231 353.00 |
DQ Provisions for Expenses | 4 289.00 | 17 901.00 | | 4 289.00 |
DR TOTAL (IV) | 4 289.00 | 17 901.00 | | 4 289.00 |
DX Trade payables and related accounts | 32 557.00 | 23 531.00 | | 32 557.00 |
DY Tax and social security liabilities | 94 317.00 | 95 247.00 | | 94 317.00 |
EA Other liabilities | | 8 470.00 | | |
EC TOTAL (IV) | 126 875.00 | 127 248.00 | | 126 875.00 |
EE Grand total (I to V) | 362 517.00 | 346 529.00 | | 362 517.00 |
EG Accrued income and payables due within one year | 126 875.00 | 127 248.00 | | 126 875.00 |
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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 | 618 503.00 | | 618 503.00 | 618 503.00 |
FJ Net sales | 618 503.00 | | 618 503.00 | 618 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 825.00 | |
FU Purchases of raw materials and other supplies | | | 58 049.00 | |
FW Other purchases and external expenses | | | 353 893.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 158 238.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 600 359.00 | |
GG - OPERATING RESULT (I - II) | | | 32 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 2 505.00 | 14 176.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 838.00 | 623 208.00 | | 632 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 864.00 | 589 760.00 | | 602 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 973.00 | 33 447.00 | | 29 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 901.00 | | 13 612.00 | 17 901.00 |
6T Receivables | 3 613.00 | | 705.00 | 3 613.00 |
7B Total provisions for depreciation | 3 613.00 | | 705.00 | 3 613.00 |
7C Grand total | 21 514.00 | | 14 317.00 | 21 514.00 |
UE of which provisions and reversals: - Operating | | | 14 317.00 | |
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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 | 32 557.00 | 32 557.00 | | 32 557.00 |
8C Staff and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8D Social Security and Other Social Organizations | 20 318.00 | 20 318.00 | | 20 318.00 |
UX Other trade receivables | 312 969.00 | | | 312 969.00 |
VA Doubtful or disputed receivables | 3 490.00 | | | 3 490.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VC Group and associates | 17 180.00 | | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 795.00 | 334 795.00 | | 334 795.00 |
VW VAT | 61 025.00 | 61 025.00 | | 61 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 875.00 | 126 875.00 | | 126 875.00 |
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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 | 7 837.00 | 2 380.00 | | 7 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 234.00 | 113 526.00 | | 110 234.00 |
ST Other accounts | 30 185.00 | 23 257.00 | | 30 185.00 |
XQ Rental, rental and co-ownership charges | 58 256.00 | 57 759.00 | | 58 256.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 154 216.00 | 146 845.00 | | 154 216.00 |
YU External personnel | 999.00 | 408.00 | | 999.00 |
YW Business tax | 2 604.00 | 3 160.00 | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 441.00 | 5 540.00 | | 10 441.00 |
YY Amount of VAT collected | 119 554.00 | 124 032.00 | | 119 554.00 |
YZ Total deductible VAT on goods and services | 81 426.00 | 77 147.00 | | 81 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 893.00 | 341 798.00 | | 353 893.00 |
