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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 255 838.00 | | 255 838.00 | 255 838.00 |
BZ Other receivables | 75 714.00 | | 75 714.00 | 75 714.00 |
CF Cash and cash equivalents | 50 161.00 | | 50 161.00 | 50 161.00 |
CJ TOTAL (II) | 381 713.00 | | 381 713.00 | 381 713.00 |
CO Grand total (0 to V) | 384 502.00 | | 384 502.00 | 384 502.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 162 537.00 | | | 162 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | | | 8 338.00 |
DL TOTAL (I) | 200 875.00 | | | 200 875.00 |
DX Trade payables and related accounts | 103 686.00 | | | 103 686.00 |
DY Tax and social security liabilities | 79 941.00 | | | 79 941.00 |
EC TOTAL (IV) | 183 627.00 | | | 183 627.00 |
EE Grand total (I to V) | 384 502.00 | | | 384 502.00 |
EG Accrued income and payables due within one year | 183 627.00 | | | 183 627.00 |
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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 | 1 455 951.00 | | 1 455 951.00 | 1 455 951.00 |
FJ Net sales | 1 455 951.00 | | 1 455 951.00 | 1 455 951.00 |
FO Operating subsidies | | | 5 574.00 | |
FR Total operating income (I) | | | 1 461 525.00 | |
FW Other purchases and external expenses | | | 1 175 084.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 182 569.00 | |
FZ Social Security Contributions | | | 84 390.00 | |
GF Total Operating Expenses (II) | | | 1 446 131.00 | |
GG - OPERATING RESULT (I - II) | | | 15 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 17 556.00 | | | 17 556.00 |
HH Total exceptional expenses (VIII) | 17 556.00 | | | 17 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | | | -7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 025.00 | | | 1 472 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 687.00 | | | 1 463 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | | | 8 338.00 |
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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 | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 2 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 103 686.00 | 103 686.00 | | 103 686.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
UX Other trade receivables | 255 838.00 | 255 838.00 | | 255 838.00 |
UY Staff and related accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
VB VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VM Income taxes | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 552.00 | 331 552.00 | | 331 552.00 |
VW VAT | 45 092.00 | 45 092.00 | | 45 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 627.00 | 183 627.00 | | 183 627.00 |
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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 | 4 087.00 | | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 262 873.00 | | | 262 873.00 |
YT Subcontracting | 912 169.00 | | | 912 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 087.00 | | | 4 087.00 |
YY Amount of VAT collected | 281 915.00 | | | 281 915.00 |
YZ Total deductible VAT on goods and services | 196 671.00 | | | 196 671.00 |
ZE Dividends | 6 600.00 | | | 6 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 084.00 | | | 1 175 084.00 |
