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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 | 321 245.00 | | 321 245.00 | 321 245.00 |
BZ Other receivables | 93 681.00 | | 93 681.00 | 93 681.00 |
CF Cash and cash equivalents | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 439 447.00 | | 439 447.00 | 439 447.00 |
CO Grand total (0 to V) | 439 447.00 | | 439 447.00 | 439 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 638.00 | | | 44 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 638.00 | | | 49 638.00 |
DL TOTAL (I) | 59 638.00 | | | 59 638.00 |
DX Trade payables and related accounts | 285 601.00 | | | 285 601.00 |
DY Tax and social security liabilities | 94 208.00 | | | 94 208.00 |
EA Other liabilities | 10 875.00 | | | 10 875.00 |
EC TOTAL (IV) | 379 809.00 | | | 379 809.00 |
EE Grand total (I to V) | 439 447.00 | | | 439 447.00 |
EG Accrued income and payables due within one year | 379 809.00 | | | 379 809.00 |
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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 | 1 697 574.00 | | 1 697 574.00 | 1 697 574.00 |
FJ Net sales | 1 697 574.00 | | 1 697 574.00 | 1 697 574.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 697 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 561 701.00 | |
FW Other purchases and external expenses | | | 455 766.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 454 749.00 | |
FZ Social Security Contributions | | | 163 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 655.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 638 259.00 | |
GG - OPERATING RESULT (I - II) | | | 59 487.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HK Income tax | 9 094.00 | | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 745.00 | | | 1 697 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 107.00 | | | 1 648 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 638.00 | | | 49 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 91 655.00 | | |
7B Total provisions for depreciation | | 91 655.00 | | |
7C Grand total | | 91 655.00 | | |
UE of which provisions and reversals: - Operating | | 91 655.00 | | |
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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 | 285 601.00 | 285 601.00 | | 285 601.00 |
8C Staff and Related Accounts | 37 982.00 | 37 982.00 | | 37 982.00 |
8D Social Security and Other Social Organizations | 56 226.00 | 56 226.00 | | 56 226.00 |
8E Income Taxes | 77 841.00 | 77 841.00 | | 77 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
UX Other trade receivables | 321 245.00 | 321 245.00 | | 321 245.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 8 682.00 | | | 8 682.00 |
VB VAT | 84 278.00 | 84 278.00 | | 84 278.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 926.00 | 414 926.00 | | 414 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 809.00 | 379 809.00 | | 379 809.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217.00 | | | 217.00 |
ST Other accounts | 31 214.00 | | | 31 214.00 |
XQ Rental, rental and co-ownership charges | 129 578.00 | | | 129 578.00 |
YT Subcontracting | 294 757.00 | | | 294 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | | | 2 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 766.00 | | | 455 766.00 |
