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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 | 109 467.00 | 806.00 | 108 660.00 | 109 467.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 831.00 | 806.00 | 169 025.00 | 169 831.00 |
CO Grand total (0 to V) | 169 831.00 | 806.00 | 169 025.00 | 169 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 838.00 | 3 592.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 537.00 | 14 998.00 | | 24 537.00 |
DL TOTAL (I) | 25 485.00 | 18 699.00 | | 25 485.00 |
DX Trade payables and related accounts | 72 647.00 | 65 687.00 | | 72 647.00 |
DY Tax and social security liabilities | 65 507.00 | 49 448.00 | | 65 507.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 143 540.00 | 115 135.00 | | 143 540.00 |
EE Grand total (I to V) | 169 025.00 | 133 834.00 | | 169 025.00 |
EG Accrued income and payables due within one year | 143 540.00 | 115 135.00 | | 143 540.00 |
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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 | 686 288.00 | 23 761.00 | 710 049.00 | 686 288.00 |
FJ Net sales | 686 288.00 | 23 761.00 | 710 049.00 | 686 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 051.00 | |
FW Other purchases and external expenses | | | 603 517.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 31 307.00 | |
FZ Social Security Contributions | | | 42 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 679 884.00 | |
GG - OPERATING RESULT (I - II) | | | 30 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 144.00 | | |
HE Exceptional expenses on management operations | 872.00 | 318.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 318.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -318.00 | | -872.00 |
HK Income tax | 4 758.00 | 2 695.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 051.00 | 546 460.00 | | 710 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 514.00 | 531 463.00 | | 685 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 537.00 | 14 998.00 | | 24 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | | 806.00 |
7B Total provisions for depreciation | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
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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 | 72 647.00 | 72 647.00 | | 72 647.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UX Other trade receivables | 108 499.00 | | | 108 499.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 524.00 | 126 524.00 | | 126 524.00 |
VW VAT | 39 129.00 | 39 129.00 | | 39 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 540.00 | 143 540.00 | | 143 540.00 |
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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 | 2 213.00 | 1 345.00 | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 477.00 | 1 533.00 | | 1 477.00 |
ST Other accounts | 37 000.00 | 26 520.00 | | 37 000.00 |
XQ Rental, rental and co-ownership charges | 13 272.00 | 4 807.00 | | 13 272.00 |
YT Subcontracting | 551 768.00 | 404 001.00 | | 551 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | 1 345.00 | | 2 213.00 |
YY Amount of VAT collected | 136 943.00 | | | 136 943.00 |
YZ Total deductible VAT on goods and services | 19 415.00 | | | 19 415.00 |
ZE Dividends | 17 751.00 | | | 17 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 517.00 | 436 861.00 | | 603 517.00 |
