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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 141 900.00 | | 1 141 900.00 | 1 141 900.00 |
BJ TOTAL (I) | 1 141 900.00 | | 1 141 900.00 | 1 141 900.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 1 541 835.00 | 86.00 | 1 541 748.00 | 1 541 835.00 |
BZ Other receivables | 700 821.00 | | 700 821.00 | 700 821.00 |
CF Cash and cash equivalents | 47 441.00 | | 47 441.00 | 47 441.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 2 295 949.00 | 86.00 | 2 295 863.00 | 2 295 949.00 |
CO Grand total (0 to V) | 3 437 849.00 | 86.00 | 3 437 763.00 | 3 437 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 949 844.00 | | | 949 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 921.00 | | | 215 921.00 |
DL TOTAL (I) | 1 187 766.00 | | | 1 187 766.00 |
DP Provisions for Risks | 5 589.00 | | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | | | 5 589.00 |
DX Trade payables and related accounts | 221 858.00 | | | 221 858.00 |
DY Tax and social security liabilities | 1 800 568.00 | | | 1 800 568.00 |
EA Other liabilities | 221 980.00 | | | 221 980.00 |
EC TOTAL (IV) | 2 244 407.00 | | | 2 244 407.00 |
EE Grand total (I to V) | 3 437 763.00 | | | 3 437 763.00 |
EG Accrued income and payables due within one year | 2 244 407.00 | | | 2 244 407.00 |
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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 | 8 108 920.00 | | 8 108 920.00 | 8 108 920.00 |
FJ Net sales | 8 108 920.00 | | 8 108 920.00 | 8 108 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 605.00 | |
FR Total operating income (I) | | | 8 168 525.00 | |
FU Purchases of raw materials and other supplies | | | 11 893.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 424 430.00 | |
FX Taxes, duties, and similar payments | | | 243 206.00 | |
FY Salaries and Wages | | | 5 652 241.00 | |
FZ Social Security Contributions | | | 1 499 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 22 833.00 | |
GF Total Operating Expenses (II) | | | 7 853 941.00 | |
GG - OPERATING RESULT (I - II) | | | 314 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 229.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 215.00 | | | 37 215.00 |
HJ Employee participation in company results | 37 849.00 | | | 37 849.00 |
HK Income tax | 61 678.00 | | | 61 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 755.00 | | | 8 175 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 833.00 | | | 7 959 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 921.00 | | | 215 921.00 |
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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 | 221 858.00 | 221 858.00 | | 221 858.00 |
8C Staff and Related Accounts | 896 186.00 | 896 186.00 | | 896 186.00 |
8D Social Security and Other Social Organizations | 391 464.00 | 391 464.00 | | 391 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 880.00 | 57 880.00 | | 57 880.00 |
UL Receivables related to investments | 1 141 900.00 | | 1 141 900.00 | 1 141 900.00 |
UX Other trade receivables | 1 541 661.00 | 1 541 661.00 | | 1 541 661.00 |
UY Staff and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
UZ Social Security, other social security organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VC Group and associates | 136 975.00 | 136 975.00 | | 136 975.00 |
VI Group and Associates | 164 099.00 | 164 099.00 | | 164 099.00 |
VM Income taxes | 504 563.00 | 227 756.00 | | 504 563.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 881.00 | 108 881.00 | | 108 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 208.00 | 1 967 501.00 | 1 141 900.00 | 3 386 208.00 |
VW VAT | 404 036.00 | 404 036.00 | | 404 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 407.00 | 2 244 407.00 | | 2 244 407.00 |
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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 | 135 588.00 | | | 135 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 976.00 | | | 2 976.00 |
ST Other accounts | 69 205.00 | | | 69 205.00 |
XQ Rental, rental and co-ownership charges | 255 941.00 | | | 255 941.00 |
YT Subcontracting | 96 306.00 | | | 96 306.00 |
YW Business tax | 107 618.00 | | | 107 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 206.00 | | | 243 206.00 |
YY Amount of VAT collected | 1 624 000.00 | | | 1 624 000.00 |
YZ Total deductible VAT on goods and services | 109 212.00 | | | 109 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 430.00 | | | 424 430.00 |
