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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 | 458 640.00 | | 458 640.00 | 458 640.00 |
BZ Other receivables | 88 922.00 | | 88 922.00 | 88 922.00 |
CF Cash and cash equivalents | 342 299.00 | | 342 299.00 | 342 299.00 |
CJ TOTAL (II) | 889 861.00 | | 889 861.00 | 889 861.00 |
CO Grand total (0 to V) | 889 861.00 | | 889 861.00 | 889 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 897.00 | | | 133 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 778.00 | | | 85 778.00 |
DL TOTAL (I) | 225 174.00 | | | 225 174.00 |
DY Tax and social security liabilities | 664 686.00 | | | 664 686.00 |
EC TOTAL (IV) | 664 686.00 | | | 664 686.00 |
EE Grand total (I to V) | 889 861.00 | | | 889 861.00 |
EG Accrued income and payables due within one year | 664 686.00 | | | 664 686.00 |
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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 | 3 356 617.00 | | 3 356 617.00 | 3 356 617.00 |
FJ Net sales | 3 356 617.00 | | 3 356 617.00 | 3 356 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 787.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 420 804.00 | |
FW Other purchases and external expenses | | | 563 820.00 | |
FX Taxes, duties, and similar payments | | | 70 396.00 | |
FY Salaries and Wages | | | 1 995 415.00 | |
FZ Social Security Contributions | | | 730 656.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 360 737.00 | |
GG - OPERATING RESULT (I - II) | | | 60 067.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 206.00 | | | 31 206.00 |
HD Total exceptional income (VII) | 31 206.00 | | | 31 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 206.00 | | | 31 206.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 010.00 | | | 3 452 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 233.00 | | | 3 366 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 778.00 | | | 85 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 787.00 | | 63 787.00 | 63 787.00 |
7C Grand total | 63 787.00 | | 63 787.00 | 63 787.00 |
UE of which provisions and reversals: - Operating | | | 63 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 273 751.00 | 273 751.00 | | 273 751.00 |
8D Social Security and Other Social Organizations | 185 476.00 | 185 476.00 | | 185 476.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 458 640.00 | 458 640.00 | | 458 640.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 88 355.00 | 88 355.00 | | 88 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 192.00 | 35 192.00 | | 35 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 562.00 | 547 562.00 | | 547 562.00 |
VW VAT | 167 849.00 | 167 849.00 | | 167 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 686.00 | 664 686.00 | | 664 686.00 |
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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 | 45 053.00 | | | 45 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656.00 | | | 656.00 |
ST Other accounts | 511 165.00 | | | 511 165.00 |
XQ Rental, rental and co-ownership charges | 52 000.00 | | | 52 000.00 |
YW Business tax | 25 343.00 | | | 25 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 396.00 | | | 70 396.00 |
YY Amount of VAT collected | 671 323.00 | | | 671 323.00 |
YZ Total deductible VAT on goods and services | 13 431.00 | | | 13 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 820.00 | | | 563 820.00 |
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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 | 99.00 | | | 99.00 |
