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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 17 232.00 | | 17 232.00 | 17 232.00 |
BZ Other receivables | 92 202.00 | | 92 202.00 | 92 202.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 117 630.00 | | 117 630.00 | 117 630.00 |
CO Grand total (0 to V) | 117 630.00 | | 117 630.00 | 117 630.00 |
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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 |
DG Other reserves | 5 771.00 | 232.00 | | 5 771.00 |
DH Retained earnings | | -1 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 224.00 | 6 792.00 | | 29 224.00 |
DL TOTAL (I) | 35 105.00 | 5 881.00 | | 35 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 49 361.00 | 47 740.00 | | 49 361.00 |
DY Tax and social security liabilities | 17 614.00 | 24 179.00 | | 17 614.00 |
EA Other liabilities | 15 501.00 | 27 795.00 | | 15 501.00 |
EC TOTAL (IV) | 82 525.00 | 99 764.00 | | 82 525.00 |
EE Grand total (I to V) | 117 630.00 | 105 645.00 | | 117 630.00 |
EG Accrued income and payables due within one year | 82 525.00 | 99 764.00 | | 82 525.00 |
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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 | 611 250.00 | | 611 250.00 | 611 250.00 |
FJ Net sales | 611 250.00 | | 611 250.00 | 611 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 616 044.00 | |
FU Purchases of raw materials and other supplies | | | 186 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 246 902.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 116 288.00 | |
FZ Social Security Contributions | | | 23 494.00 | |
GE Other Expenses | | | 12 225.00 | |
GF Total Operating Expenses (II) | | | 588 659.00 | |
GG - OPERATING RESULT (I - II) | | | 27 385.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 203.00 | | 122.00 |
A4 Equity method investments | 12 163.00 | 20 398.00 | | 12 163.00 |
HA Exceptional income from management transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | | | 4 192.00 |
HE Exceptional expenses on management operations | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | -768.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 236.00 | 676 414.00 | | 620 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 013.00 | 669 621.00 | | 591 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 224.00 | 6 792.00 | | 29 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 49 361.00 | 49 361.00 | | 49 361.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 17 232.00 | | | 17 232.00 |
VB VAT | 7 139.00 | | | 7 139.00 |
VC Group and associates | 73 000.00 | | | 73 000.00 |
VM Income taxes | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 433.00 | 109 433.00 | | 109 433.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 525.00 | 82 525.00 | | 82 525.00 |
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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 | 1 425.00 | 1 721.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 567.00 | 87 422.00 | | 84 567.00 |
ST Other accounts | 65 776.00 | 94 543.00 | | 65 776.00 |
XQ Rental, rental and co-ownership charges | 1 227.00 | 731.00 | | 1 227.00 |
YT Subcontracting | 95 332.00 | 112 650.00 | | 95 332.00 |
YU External personnel | | 673.00 | | |
YW Business tax | 3 050.00 | 2 230.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 475.00 | 3 951.00 | | 4 475.00 |
YY Amount of VAT collected | 74 824.00 | 79 849.00 | | 74 824.00 |
YZ Total deductible VAT on goods and services | 65 479.00 | 58 128.00 | | 65 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 902.00 | 296 019.00 | | 246 902.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
