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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 073.00 | | 26 073.00 | 26 073.00 |
BJ TOTAL (I) | 26 073.00 | | 26 073.00 | 26 073.00 |
BX Customers and related accounts | 948 135.00 | | 948 135.00 | 948 135.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 391 510.00 | | 391 510.00 | 391 510.00 |
CJ TOTAL (II) | 1 342 085.00 | | 1 342 085.00 | 1 342 085.00 |
CO Grand total (0 to V) | 1 368 159.00 | | 1 368 159.00 | 1 368 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 886.00 | | | 239 886.00 |
DL TOTAL (I) | 248 690.00 | | | 248 690.00 |
DX Trade payables and related accounts | 10 103.00 | | | 10 103.00 |
DY Tax and social security liabilities | 1 087 915.00 | | | 1 087 915.00 |
EA Other liabilities | 21 450.00 | | | 21 450.00 |
EC TOTAL (IV) | 1 119 469.00 | | | 1 119 469.00 |
EE Grand total (I to V) | 1 368 159.00 | | | 1 368 159.00 |
EG Accrued income and payables due within one year | 1 119 469.00 | | | 1 119 469.00 |
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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 | 2 753 177.00 | 761 535.00 | 3 514 713.00 | 2 753 177.00 |
FJ Net sales | 2 753 177.00 | 761 535.00 | 3 514 713.00 | 2 753 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 962.00 | |
FR Total operating income (I) | | | 3 536 676.00 | |
FW Other purchases and external expenses | | | 194 084.00 | |
FX Taxes, duties, and similar payments | | | 43 585.00 | |
FY Salaries and Wages | | | 2 139 902.00 | |
FZ Social Security Contributions | | | 809 365.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 3 188 572.00 | |
GG - OPERATING RESULT (I - II) | | | 348 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 962.00 | | | 21 962.00 |
HA Exceptional income from management transactions | 10 442.00 | | | 10 442.00 |
HD Total exceptional income (VII) | 10 442.00 | | | 10 442.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | | | 10 418.00 |
HK Income tax | 118 637.00 | | | 118 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 118.00 | | | 3 547 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 232.00 | | | 3 307 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 886.00 | | | 239 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 073.00 | | | 26 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 073.00 | |
I4 DECREASES Grand Total | | | 26 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 073.00 | | | 26 073.00 |
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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 | 10 103.00 | 10 103.00 | | 10 103.00 |
8C Staff and Related Accounts | 534 550.00 | 534 550.00 | | 534 550.00 |
8D Social Security and Other Social Organizations | 499 499.00 | 499 499.00 | | 499 499.00 |
8E Income Taxes | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
UT Other financial assets | 26 073.00 | | | 26 073.00 |
UX Other trade receivables | 948 135.00 | | | 948 135.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 648.00 | 950 574.00 | 26 073.00 | 976 648.00 |
VW VAT | 39 922.00 | 39 922.00 | | 39 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 469.00 | 1 119 469.00 | | 1 119 469.00 |
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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 | 25 053.00 | | | 25 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 070.00 | | | 31 070.00 |
ST Other accounts | 125 988.00 | | | 125 988.00 |
XQ Rental, rental and co-ownership charges | 37 025.00 | | | 37 025.00 |
YW Business tax | 18 532.00 | | | 18 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 585.00 | | | 43 585.00 |
YY Amount of VAT collected | 523 884.00 | | | 523 884.00 |
YZ Total deductible VAT on goods and services | 24 784.00 | | | 24 784.00 |
ZE Dividends | 225 856.00 | | | 225 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 084.00 | | | 194 084.00 |
