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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 | 113 239.00 | | 113 239.00 | 113 239.00 |
BZ Other receivables | 170 601.00 | | 170 601.00 | 170 601.00 |
CF Cash and cash equivalents | 60 350.00 | | 60 350.00 | 60 350.00 |
CJ TOTAL (II) | 344 190.00 | | 344 190.00 | 344 190.00 |
CO Grand total (0 to V) | 344 190.00 | | 344 190.00 | 344 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 460.00 | | | 82 460.00 |
DL TOTAL (I) | 83 460.00 | | | 83 460.00 |
DP Provisions for Risks | 64 996.00 | | | 64 996.00 |
DR TOTAL (IV) | 64 996.00 | | | 64 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 95 867.00 | | | 95 867.00 |
DY Tax and social security liabilities | 99 848.00 | | | 99 848.00 |
EC TOTAL (IV) | 195 735.00 | | | 195 735.00 |
EE Grand total (I to V) | 344 190.00 | | | 344 190.00 |
EG Accrued income and payables due within one year | 195 735.00 | | | 195 735.00 |
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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 | 3 252 954.00 | | 3 252 954.00 | 3 252 954.00 |
FJ Net sales | 3 252 954.00 | | 3 252 954.00 | 3 252 954.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 252 972.00 | |
FS Purchases of goods (including customs duties) | | | 151 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 2 770 877.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 108 583.00 | |
FZ Social Security Contributions | | | 37 481.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 070 619.00 | |
GG - OPERATING RESULT (I - II) | | | 182 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 9 882.00 | | | 9 882.00 |
HG Exceptional depreciation and provisions | 64 996.00 | | | 64 996.00 |
HH Total exceptional expenses (VIII) | 74 878.00 | | | 74 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 957.00 | | | -73 957.00 |
HK Income tax | 28 752.00 | | | 28 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 709.00 | | | 3 256 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 250.00 | | | 3 174 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 460.00 | | | 82 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 64 996.00 | | |
7C Grand total | | 64 996.00 | | |
UJ - Exceptional | | 64 996.00 | | |
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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 | 95 867.00 | 95 867.00 | | 95 867.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8E Income Taxes | 24 765.00 | 24 765.00 | | 24 765.00 |
UX Other trade receivables | 113 239.00 | 113 239.00 | | 113 239.00 |
UY Staff and related accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 106 866.00 | 106 866.00 | | 106 866.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 840.00 | 283 840.00 | | 283 840.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 735.00 | 195 735.00 | | 195 735.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 426.00 | | | 108 426.00 |
ST Other accounts | 65 349.00 | | | 65 349.00 |
XQ Rental, rental and co-ownership charges | 20 300.00 | | | 20 300.00 |
YT Subcontracting | 2 576 802.00 | | | 2 576 802.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 347 545.00 | | | 347 545.00 |
YZ Total deductible VAT on goods and services | 439 391.00 | | | 439 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 770 877.00 | | | 2 770 877.00 |
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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 | 2.00 | | | 2.00 |
