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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 | 278 737.00 | | 278 737.00 | 278 737.00 |
BZ Other receivables | 446 603.00 | | 446 603.00 | 446 603.00 |
CF Cash and cash equivalents | 424 889.00 | | 424 889.00 | 424 889.00 |
CJ TOTAL (II) | 1 150 230.00 | | 1 150 230.00 | 1 150 230.00 |
CO Grand total (0 to V) | 1 150 230.00 | | 1 150 230.00 | 1 150 230.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 475.00 | | | 369 475.00 |
DL TOTAL (I) | 377 725.00 | | | 377 725.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 787.00 | | | 142 787.00 |
DX Trade payables and related accounts | 320 121.00 | | | 320 121.00 |
DY Tax and social security liabilities | 294 446.00 | | | 294 446.00 |
EA Other liabilities | 15 009.00 | | | 15 009.00 |
EC TOTAL (IV) | 772 504.00 | | | 772 504.00 |
EE Grand total (I to V) | 1 150 230.00 | | | 1 150 230.00 |
EG Accrued income and payables due within one year | 772 504.00 | | | 772 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 2 888 446.00 | | 2 888 446.00 | 2 888 446.00 |
FJ Net sales | 2 888 446.00 | | 2 888 446.00 | 2 888 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 891 347.00 | |
FW Other purchases and external expenses | | | 1 013 879.00 | |
FX Taxes, duties, and similar payments | | | 24 271.00 | |
FY Salaries and Wages | | | 959 341.00 | |
FZ Social Security Contributions | | | 376 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 373 720.00 | |
GG - OPERATING RESULT (I - II) | | | 517 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 148 152.00 | | | 148 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 347.00 | | | 2 891 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 872.00 | | | 2 521 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 475.00 | | | 369 475.00 |
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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 | 320 121.00 | 320 121.00 | | 320 121.00 |
8C Staff and Related Accounts | 92 597.00 | 92 597.00 | | 92 597.00 |
8D Social Security and Other Social Organizations | 74 008.00 | 74 008.00 | | 74 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
UX Other trade receivables | 278 737.00 | 278 737.00 | | 278 737.00 |
VB VAT | 50 084.00 | 50 084.00 | | 50 084.00 |
VC Group and associates | 20 683.00 | 20 683.00 | | 20 683.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 142 787.00 | 142 787.00 | | 142 787.00 |
VM Income taxes | 55 192.00 | 55 192.00 | | 55 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 643.00 | 320 643.00 | | 320 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 340.00 | 725 340.00 | | 725 340.00 |
VW VAT | 123 050.00 | 123 050.00 | | 123 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 504.00 | 772 504.00 | | 772 504.00 |
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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 | 12 288.00 | | | 12 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 754.00 | | | 14 754.00 |
ST Other accounts | 23 750.00 | | | 23 750.00 |
XQ Rental, rental and co-ownership charges | 13 828.00 | | | 13 828.00 |
YS Bills discounted but not yet due | 281 108.00 | | | 281 108.00 |
YT Subcontracting | 799 957.00 | | | 799 957.00 |
YU External personnel | 161 589.00 | | | 161 589.00 |
YW Business tax | 11 983.00 | | | 11 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 271.00 | | | 24 271.00 |
YY Amount of VAT collected | 574 111.00 | | | 574 111.00 |
YZ Total deductible VAT on goods and services | 196 498.00 | | | 196 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 879.00 | | | 1 013 879.00 |
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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 | 27.00 | | | 27.00 |
