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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 | 55 356.00 | | 55 356.00 | 55 356.00 |
BZ Other receivables | 718 644.00 | | 718 644.00 | 718 644.00 |
CD Marketable securities | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 809 627.00 | | 809 627.00 | 809 627.00 |
CO Grand total (0 to V) | 809 627.00 | | 809 627.00 | 809 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 464 793.00 | 440 120.00 | | 464 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 980.00 | 24 673.00 | | 22 980.00 |
DL TOTAL (I) | 496 022.00 | 473 043.00 | | 496 022.00 |
DX Trade payables and related accounts | 26 087.00 | 22 295.00 | | 26 087.00 |
DY Tax and social security liabilities | 287 518.00 | 309 245.00 | | 287 518.00 |
EC TOTAL (IV) | 313 605.00 | 331 539.00 | | 313 605.00 |
EE Grand total (I to V) | 809 627.00 | 804 582.00 | | 809 627.00 |
EG Accrued income and payables due within one year | 313 605.00 | 331 539.00 | | 313 605.00 |
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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 | 943 954.00 | 515.00 | 944 469.00 | 943 954.00 |
FJ Net sales | 943 954.00 | 515.00 | 944 469.00 | 943 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 956 020.00 | |
FW Other purchases and external expenses | | | 104 657.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 301 703.00 | |
FZ Social Security Contributions | | | 376 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 787 171.00 | |
GG - OPERATING RESULT (I - II) | | | 168 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134 312.00 | | | 134 312.00 |
HH Total exceptional expenses (VIII) | 134 312.00 | | | 134 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 312.00 | | | -134 312.00 |
HK Income tax | 11 558.00 | 13 794.00 | | 11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 020.00 | 1 239 168.00 | | 956 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 040.00 | 1 214 495.00 | | 933 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 980.00 | 24 673.00 | | 22 980.00 |
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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 | 26 087.00 | 26 087.00 | | 26 087.00 |
8D Social Security and Other Social Organizations | 63 261.00 | 63 261.00 | | 63 261.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 55 356.00 | | | 55 356.00 |
UY Staff and related accounts | 9 641.00 | | | 9 641.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 43 104.00 | | | 43 104.00 |
VC Group and associates | 664 764.00 | | | 664 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 846.00 | 777 848.00 | | 777 846.00 |
VW VAT | 216 190.00 | 216 190.00 | | 216 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 605.00 | 313 605.00 | | 313 605.00 |
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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 | 4 573.00 | 2 445.00 | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 087.00 | 38 373.00 | | 52 087.00 |
ST Other accounts | 13 972.00 | 17 974.00 | | 13 972.00 |
XQ Rental, rental and co-ownership charges | 5 007.00 | 9 585.00 | | 5 007.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 33 591.00 | 283 433.00 | | 33 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | 2 445.00 | | 4 573.00 |
YY Amount of VAT collected | 258 771.00 | 208 825.00 | | 258 771.00 |
YZ Total deductible VAT on goods and services | 13 743.00 | 33 750.00 | | 13 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 657.00 | 349 365.00 | | 104 657.00 |
