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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 656.00 | 1 522.00 | 2 178.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 2 655.00 | 656.00 | 1 999.00 | 2 655.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 209 993.00 | | 209 993.00 | 209 993.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CF Cash and cash equivalents | 40 165.00 | | 40 165.00 | 40 165.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 301 934.00 | | 301 934.00 | 301 934.00 |
CO Grand total (0 to V) | 304 589.00 | 656.00 | 303 932.00 | 304 589.00 |
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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 |
DH Retained earnings | 37 117.00 | | | 37 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 755.00 | | | 97 755.00 |
DL TOTAL (I) | 142 372.00 | | | 142 372.00 |
DX Trade payables and related accounts | 17 697.00 | | | 17 697.00 |
DY Tax and social security liabilities | 142 939.00 | | | 142 939.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 161 560.00 | | | 161 560.00 |
EE Grand total (I to V) | 303 932.00 | | | 303 932.00 |
EG Accrued income and payables due within one year | 161 560.00 | | | 161 560.00 |
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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 | 681 470.00 | | 681 470.00 | 681 470.00 |
FJ Net sales | 681 470.00 | | 681 470.00 | 681 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 661.00 | |
FU Purchases of raw materials and other supplies | | | 25 525.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 115 400.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 373 808.00 | |
FZ Social Security Contributions | | | 66 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 588 171.00 | |
GG - OPERATING RESULT (I - II) | | | 98 491.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 663.00 | | | 686 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 908.00 | | | 588 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 755.00 | | | 97 755.00 |
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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 | 1 125.00 | | 1 530.00 | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 2 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | 1 530.00 | 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250.00 | 406.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 406.00 | | 250.00 |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8C Staff and Related Accounts | 46 678.00 | 46 678.00 | | 46 678.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UX Other trade receivables | 209 453.00 | | | 209 453.00 |
UZ Social Security, other social security organizations | 1 522.00 | | | 1 522.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VC Group and associates | 2 158.00 | | | 2 158.00 |
VP Miscellaneous | 34 660.00 | | | 34 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 826.00 | 260 349.00 | 477.00 | 260 826.00 |
VW VAT | 51 530.00 | 51 530.00 | | 51 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 560.00 | 161 560.00 | | 161 560.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 595.00 | | | 5 595.00 |
ST Other accounts | 24 024.00 | | | 24 024.00 |
XQ Rental, rental and co-ownership charges | 5 976.00 | | | 5 976.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 79 805.00 | | | 79 805.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 664.00 | | | 5 664.00 |
YY Amount of VAT collected | 108 602.00 | | | 108 602.00 |
YZ Total deductible VAT on goods and services | 23 708.00 | | | 23 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 400.00 | | | 115 400.00 |
