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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 | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 31 395.00 | | 31 395.00 | 31 395.00 |
BZ Other receivables | 116 758.00 | | 116 758.00 | 116 758.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 149 137.00 | | 149 137.00 | 149 137.00 |
CO Grand total (0 to V) | 149 137.00 | | 149 137.00 | 149 137.00 |
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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 | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -11 269.00 | -524.00 | | -11 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | -10 744.00 | | 6 356.00 |
DL TOTAL (I) | -4 644.00 | -11 000.00 | | -4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 91 048.00 | 111 738.00 | | 91 048.00 |
DY Tax and social security liabilities | 45 783.00 | 43 939.00 | | 45 783.00 |
EA Other liabilities | 16 800.00 | 21 282.00 | | 16 800.00 |
EC TOTAL (IV) | 153 781.00 | 177 108.00 | | 153 781.00 |
EE Grand total (I to V) | 149 137.00 | 166 108.00 | | 149 137.00 |
EG Accrued income and payables due within one year | 153 781.00 | 177 108.00 | | 153 781.00 |
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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 | 1 140 912.00 | | 1 140 912.00 | 1 140 912.00 |
FJ Net sales | 1 140 912.00 | | 1 140 912.00 | 1 140 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 1 147 334.00 | |
FU Purchases of raw materials and other supplies | | | 248 880.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 558 938.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 227 595.00 | |
FZ Social Security Contributions | | | 67 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 216.00 | |
GF Total Operating Expenses (II) | | | 1 133 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 734.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | 412.00 | | 1 453.00 |
A4 Equity method investments | 20 947.00 | 40 764.00 | | 20 947.00 |
HE Exceptional expenses on management operations | 3 688.00 | 14 715.00 | | 3 688.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 14 715.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | -14 715.00 | | -3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 334.00 | 1 373 280.00 | | 1 147 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 978.00 | 1 384 024.00 | | 1 140 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | -10 744.00 | | 6 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | | 1 472.00 | 1 472.00 |
7C Grand total | 1 472.00 | | 1 472.00 | 1 472.00 |
UE of which provisions and reversals: - Operating | | | 1 472.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 91 048.00 | 91 048.00 | | 91 048.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 31 474.00 | 31 474.00 | | 31 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 31 395.00 | | | 31 395.00 |
VB VAT | 18 875.00 | | | 18 875.00 |
VC Group and associates | 75 050.00 | | | 75 050.00 |
VM Income taxes | 15 987.00 | | | 15 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 153.00 | 148 153.00 | | 148 153.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 781.00 | 153 781.00 | | 153 781.00 |
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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 | 4 159.00 | 2 805.00 | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 687.00 | 175 521.00 | | 160 687.00 |
ST Other accounts | 138 800.00 | 167 056.00 | | 138 800.00 |
XQ Rental, rental and co-ownership charges | 3 003.00 | 6 405.00 | | 3 003.00 |
YT Subcontracting | 256 447.00 | 327 892.00 | | 256 447.00 |
YU External personnel | | 10 534.00 | | |
YW Business tax | 3 050.00 | 2 969.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 209.00 | 5 774.00 | | 7 209.00 |
YY Amount of VAT collected | 98 606.00 | 144 710.00 | | 98 606.00 |
YZ Total deductible VAT on goods and services | 100 982.00 | 119 564.00 | | 100 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 938.00 | 687 408.00 | | 558 938.00 |
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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 | 9.00 | | | 9.00 |
