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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 | 1 038 396.00 | | 1 038 396.00 | 1 038 396.00 |
BZ Other receivables | 790 228.00 | | 790 228.00 | 790 228.00 |
CJ TOTAL (II) | 1 828 624.00 | | 1 828 624.00 | 1 828 624.00 |
CO Grand total (0 to V) | 1 828 624.00 | | 1 828 624.00 | 1 828 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | -6 337.00 | | | -6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 962.00 | | | 32 962.00 |
DL TOTAL (I) | 66 626.00 | | | 66 626.00 |
DQ Provisions for Expenses | 268 508.00 | | | 268 508.00 |
DR TOTAL (IV) | 268 508.00 | | | 268 508.00 |
DX Trade payables and related accounts | 44 647.00 | | | 44 647.00 |
DY Tax and social security liabilities | 1 433 534.00 | | | 1 433 534.00 |
EA Other liabilities | 15 309.00 | | | 15 309.00 |
EC TOTAL (IV) | 1 493 490.00 | | | 1 493 490.00 |
EE Grand total (I to V) | 1 828 624.00 | | | 1 828 624.00 |
EG Accrued income and payables due within one year | 1 493 490.00 | | | 1 493 490.00 |
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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 | 3 026 673.00 | | 3 026 673.00 | 3 026 673.00 |
FJ Net sales | 3 026 673.00 | | 3 026 673.00 | 3 026 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 027 363.00 | |
FW Other purchases and external expenses | | | 211 153.00 | |
FX Taxes, duties, and similar payments | | | 44 863.00 | |
FY Salaries and Wages | | | 1 901 809.00 | |
FZ Social Security Contributions | | | 844 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 006 063.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GR Interest and similar expenses | | | 7 910.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 97 126.00 | | | 97 126.00 |
HD Total exceptional income (VII) | 97 126.00 | | | 97 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 126.00 | | | 97 126.00 |
HJ Employee participation in company results | 71 477.00 | | | 71 477.00 |
HK Income tax | 6 076.00 | | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 489.00 | | | 3 124 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 526.00 | | | 3 091 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 962.00 | | | 32 962.00 |
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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 | 256 714.00 | 11 794.00 | | 256 714.00 |
7C Grand total | 256 714.00 | 11 794.00 | | 256 714.00 |
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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 | 44 647.00 | 44 647.00 | | 44 647.00 |
8C Staff and Related Accounts | 670 960.00 | 670 960.00 | | 670 960.00 |
8D Social Security and Other Social Organizations | 561 479.00 | 561 479.00 | | 561 479.00 |
8E Income Taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
UX Other trade receivables | 1 038 396.00 | | | 1 038 396.00 |
UY Staff and related accounts | 6 068.00 | | | 6 068.00 |
VC Group and associates | 755 181.00 | | | 755 181.00 |
VN Other taxes, similar payments | 28 979.00 | | | 28 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 624.00 | 1 828 624.00 | | 1 828 624.00 |
VW VAT | 193 959.00 | 193 959.00 | | 193 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 490.00 | 1 493 490.00 | | 1 493 490.00 |
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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 | 33 284.00 | | | 33 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 466.00 | | | 34 466.00 |
ST Other accounts | 131 521.00 | | | 131 521.00 |
YU External personnel | 45 166.00 | | | 45 166.00 |
YW Business tax | 11 579.00 | | | 11 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 863.00 | | | 44 863.00 |
YY Amount of VAT collected | 17 308 258.00 | | | 17 308 258.00 |
YZ Total deductible VAT on goods and services | 7 089 962.00 | | | 7 089 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 153.00 | | | 211 153.00 |
