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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 771.00 | 3 699.00 | 24 073.00 | 27 771.00 |
BJ TOTAL (I) | 27 771.00 | 3 699.00 | 24 073.00 | 27 771.00 |
BX Customers and related accounts | 165 608.00 | | 165 608.00 | 165 608.00 |
BZ Other receivables | 644 592.00 | | 644 592.00 | 644 592.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 828 464.00 | | 828 464.00 | 828 464.00 |
CO Grand total (0 to V) | 856 236.00 | 3 699.00 | 852 537.00 | 856 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 103.00 | | | 76 103.00 |
DL TOTAL (I) | 76 105.00 | | | 76 105.00 |
DX Trade payables and related accounts | 425 024.00 | | | 425 024.00 |
DY Tax and social security liabilities | 351 408.00 | | | 351 408.00 |
EC TOTAL (IV) | 776 432.00 | | | 776 432.00 |
EE Grand total (I to V) | 852 537.00 | | | 852 537.00 |
EG Accrued income and payables due within one year | 776 432.00 | | | 776 432.00 |
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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 | 1 621 719.00 | | 1 621 719.00 | 1 621 719.00 |
FJ Net sales | 1 621 719.00 | | 1 621 719.00 | 1 621 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 622 336.00 | |
FW Other purchases and external expenses | | | 233 939.00 | |
FX Taxes, duties, and similar payments | | | 67 860.00 | |
FY Salaries and Wages | | | 1 023 706.00 | |
FZ Social Security Contributions | | | 198 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 525 877.00 | |
GG - OPERATING RESULT (I - II) | | | 96 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 19 507.00 | | | 19 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 477.00 | | | 1 622 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 374.00 | | | 1 546 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 103.00 | | | 76 103.00 |
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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 | 2 231.00 | | 25 541.00 | 2 231.00 |
I4 DECREASES Grand Total | | | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | 25 541.00 | 2 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 711.00 | 1 988.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 1 988.00 | | 1 711.00 |
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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 | 425 024.00 | 425 024.00 | | 425 024.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 268 699.00 | 268 699.00 | | 268 699.00 |
8E Income Taxes | 10 572.00 | 10 572.00 | | 10 572.00 |
UX Other trade receivables | 165 608.00 | 165 608.00 | | 165 608.00 |
UY Staff and related accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 524 683.00 | 524 683.00 | | 524 683.00 |
VN Other taxes, similar payments | 2 075.00 | 2 075.00 | | 2 075.00 |
VP Miscellaneous | 93 739.00 | 93 739.00 | | 93 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 970.00 | 37 970.00 | | 37 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 166.00 | 13 166.00 | | 13 166.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 329.00 | 811 329.00 | | 811 329.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 432.00 | 776 432.00 | | 776 432.00 |
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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 | 62 296.00 | | | 62 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | | | 1 772.00 |
ST Other accounts | 74 686.00 | | | 74 686.00 |
YT Subcontracting | 6 903.00 | | | 6 903.00 |
YU External personnel | 19 190.00 | | | 19 190.00 |
YV Retrocessions of fees, commissions and brokerage | 131 388.00 | | | 131 388.00 |
YW Business tax | 5 564.00 | | | 5 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 860.00 | | | 67 860.00 |
ZE Dividends | 18 306.00 | | | 18 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 939.00 | | | 233 939.00 |
