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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 237 356.00 | | 237 356.00 | 237 356.00 |
BZ Other receivables | 45 421.00 | | 45 421.00 | 45 421.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 288 863.00 | | 288 863.00 | 288 863.00 |
CO Grand total (0 to V) | 288 863.00 | | 288 863.00 | 288 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 848.00 | 29 820.00 | | 36 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773.00 | 7 028.00 | | 11 773.00 |
DL TOTAL (I) | 48 730.00 | 36 958.00 | | 48 730.00 |
DX Trade payables and related accounts | 30 597.00 | 52 553.00 | | 30 597.00 |
DY Tax and social security liabilities | 60 977.00 | 50 443.00 | | 60 977.00 |
EA Other liabilities | 148 559.00 | 107 972.00 | | 148 559.00 |
EC TOTAL (IV) | 240 133.00 | 210 968.00 | | 240 133.00 |
EE Grand total (I to V) | 288 863.00 | 247 925.00 | | 288 863.00 |
EG Accrued income and payables due within one year | 240 133.00 | 210 968.00 | | 240 133.00 |
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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 | 849 267.00 | | 849 267.00 | 849 267.00 |
FJ Net sales | 849 267.00 | | 849 267.00 | 849 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 856 460.00 | |
FU Purchases of raw materials and other supplies | | | 214 271.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 373 425.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 149 717.00 | |
FZ Social Security Contributions | | | 60 092.00 | |
GE Other Expenses | | | 25 192.00 | |
GF Total Operating Expenses (II) | | | 827 914.00 | |
GG - OPERATING RESULT (I - II) | | | 28 546.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | 3 427.00 | | 2 501.00 |
A4 Equity method investments | 23 779.00 | 19 403.00 | | 23 779.00 |
HE Exceptional expenses on management operations | 11 723.00 | 5 009.00 | | 11 723.00 |
HH Total exceptional expenses (VIII) | 11 723.00 | 5 009.00 | | 11 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 723.00 | -5 009.00 | | -11 723.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 681.00 | 708 738.00 | | 856 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 908.00 | 701 710.00 | | 844 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773.00 | 7 028.00 | | 11 773.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | 3 150.00 | 3 150.00 |
7C Grand total | 3 150.00 | | 3 150.00 | 3 150.00 |
UE of which provisions and reversals: - Operating | | | 3 150.00 | |
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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 | 30 597.00 | 30 597.00 | | 30 597.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 18 993.00 | 18 993.00 | | 18 993.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 559.00 | 148 559.00 | | 148 559.00 |
UX Other trade receivables | 237 356.00 | 237 356.00 | | 237 356.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 382.00 | 20 382.00 | | 20 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 777.00 | 282 777.00 | | 282 777.00 |
VW VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 133.00 | 240 133.00 | | 240 133.00 |
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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 | 2 380.00 | 2 793.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 653.00 | 97 134.00 | | 105 653.00 |
ST Other accounts | 259 289.00 | 104 583.00 | | 259 289.00 |
XQ Rental, rental and co-ownership charges | 1 341.00 | 6 598.00 | | 1 341.00 |
YT Subcontracting | 7 142.00 | 135 287.00 | | 7 142.00 |
YW Business tax | 3 137.00 | 3 091.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 5 884.00 | | 5 517.00 |
YY Amount of VAT collected | 78 499.00 | 84 863.00 | | 78 499.00 |
YZ Total deductible VAT on goods and services | 66 741.00 | 64 922.00 | | 66 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 425.00 | 343 602.00 | | 373 425.00 |
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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 | 4.00 | | | 4.00 |
