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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 | 856 664.00 | | 856 664.00 | 856 664.00 |
BZ Other receivables | 672 931.00 | | 672 931.00 | 672 931.00 |
CF Cash and cash equivalents | 360 302.00 | | 360 302.00 | 360 302.00 |
CJ TOTAL (II) | 1 889 897.00 | | 1 889 897.00 | 1 889 897.00 |
CO Grand total (0 to V) | 1 889 897.00 | | 1 889 897.00 | 1 889 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 104 862.00 | | | 104 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 407.00 | | | 163 407.00 |
DL TOTAL (I) | 309 519.00 | | | 309 519.00 |
DX Trade payables and related accounts | 969 374.00 | | | 969 374.00 |
DY Tax and social security liabilities | 611 005.00 | | | 611 005.00 |
EC TOTAL (IV) | 1 580 378.00 | | | 1 580 378.00 |
EE Grand total (I to V) | 1 889 897.00 | | | 1 889 897.00 |
EG Accrued income and payables due within one year | 1 580 378.00 | | | 1 580 378.00 |
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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 | 3 722 187.00 | | 3 722 187.00 | 3 722 187.00 |
FJ Net sales | 3 722 187.00 | | 3 722 187.00 | 3 722 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 053.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 733 251.00 | |
FW Other purchases and external expenses | | | 1 133 299.00 | |
FX Taxes, duties, and similar payments | | | 59 058.00 | |
FY Salaries and Wages | | | 1 743 441.00 | |
FZ Social Security Contributions | | | 614 956.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 550 766.00 | |
GG - OPERATING RESULT (I - II) | | | 182 485.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 053.00 | | | 11 053.00 |
HJ Employee participation in company results | 20 378.00 | | | 20 378.00 |
HK Income tax | -1 329.00 | | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 251.00 | | | 3 733 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 844.00 | | | 3 569 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 407.00 | | | 163 407.00 |
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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 | 969 374.00 | 969 374.00 | | 969 374.00 |
8C Staff and Related Accounts | 183 488.00 | 183 488.00 | | 183 488.00 |
8D Social Security and Other Social Organizations | 216 445.00 | 216 445.00 | | 216 445.00 |
UX Other trade receivables | 856 664.00 | | | 856 664.00 |
UY Staff and related accounts | 2 740.00 | | | 2 740.00 |
VB VAT | 165 255.00 | | | 165 255.00 |
VM Income taxes | 94 045.00 | | | 94 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 892.00 | | | 410 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 595.00 | 1 529 595.00 | | 1 529 595.00 |
VW VAT | 211 071.00 | 211 071.00 | | 211 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 378.00 | 1 580 378.00 | | 1 580 378.00 |
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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 | 41 713.00 | | | 41 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 823.00 | | | 20 823.00 |
ST Other accounts | 57 005.00 | | | 57 005.00 |
XQ Rental, rental and co-ownership charges | 3 824.00 | | | 3 824.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 1 051 646.00 | | | 1 051 646.00 |
YW Business tax | 17 345.00 | | | 17 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 058.00 | | | 59 058.00 |
YY Amount of VAT collected | 744 437.00 | | | 744 437.00 |
YZ Total deductible VAT on goods and services | 214 848.00 | | | 214 848.00 |
ZE Dividends | 198 099.00 | | | 198 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 299.00 | | | 1 133 299.00 |
