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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 | 3 811 762.00 | | 3 811 762.00 | 3 811 762.00 |
BZ Other receivables | 39 766.00 | | 39 766.00 | 39 766.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 3 852 144.00 | | 3 852 144.00 | 3 852 144.00 |
CO Grand total (0 to V) | 3 852 144.00 | | 3 852 144.00 | 3 852 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1.00 | 53.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 926.00 | 125 947.00 | | 436 926.00 |
DL TOTAL (I) | 445 725.00 | 134 799.00 | | 445 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 521.00 | 1 022 934.00 | | 2 386 521.00 |
DX Trade payables and related accounts | 40 120.00 | 39 888.00 | | 40 120.00 |
DY Tax and social security liabilities | 979 778.00 | 551 240.00 | | 979 778.00 |
EC TOTAL (IV) | 3 406 419.00 | 1 614 062.00 | | 3 406 419.00 |
EE Grand total (I to V) | 3 852 144.00 | 1 748 861.00 | | 3 852 144.00 |
EG Accrued income and payables due within one year | 3 406 419.00 | 1 614 062.00 | | 3 406 419.00 |
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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 | 1 819 752.00 | | 1 819 752.00 | 1 819 752.00 |
FJ Net sales | 1 819 752.00 | | 1 819 752.00 | 1 819 752.00 |
FO Operating subsidies | | | 14 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 833 812.00 | |
FW Other purchases and external expenses | | | 39 124.00 | |
FX Taxes, duties, and similar payments | | | 43 320.00 | |
FY Salaries and Wages | | | 970 094.00 | |
FZ Social Security Contributions | | | 153 796.00 | |
GF Total Operating Expenses (II) | | | 1 206 335.00 | |
GG - OPERATING RESULT (I - II) | | | 627 477.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545.00 | | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | | | 4 545.00 |
HE Exceptional expenses on management operations | | 4 162.00 | | |
HH Total exceptional expenses (VIII) | | 4 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | -4 161.00 | | 4 545.00 |
HK Income tax | 172 691.00 | 29 206.00 | | 172 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 357.00 | 1 404 216.00 | | 1 838 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 431.00 | 1 278 270.00 | | 1 401 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 926.00 | 125 947.00 | | 436 926.00 |
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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 | 40 120.00 | 40 120.00 | | 40 120.00 |
8C Staff and Related Accounts | 120 155.00 | 120 155.00 | | 120 155.00 |
8D Social Security and Other Social Organizations | 64 308.00 | 64 308.00 | | 64 308.00 |
8E Income Taxes | 143 485.00 | 143 485.00 | | 143 485.00 |
UX Other trade receivables | 3 811 762.00 | 3 811 762.00 | | 3 811 762.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VI Group and Associates | 2 386 521.00 | 2 386 521.00 | | 2 386 521.00 |
VN Other taxes, similar payments | 16 288.00 | 16 288.00 | | 16 288.00 |
VP Miscellaneous | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 536.00 | 16 536.00 | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 528.00 | 3 851 528.00 | | 3 851 528.00 |
VW VAT | 635 294.00 | 635 294.00 | | 635 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 419.00 | 3 406 419.00 | | 3 406 419.00 |
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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 | 25 599.00 | 15 355.00 | | 25 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 1 500.00 | | 2 500.00 |
ST Other accounts | 3 804.00 | 2 615.00 | | 3 804.00 |
YT Subcontracting | 32 820.00 | 32 025.00 | | 32 820.00 |
YW Business tax | 17 721.00 | 2 228.00 | | 17 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 320.00 | 17 583.00 | | 43 320.00 |
YY Amount of VAT collected | 363 950.00 | 280 843.00 | | 363 950.00 |
YZ Total deductible VAT on goods and services | 11 151.00 | 16 597.00 | | 11 151.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 124.00 | 36 140.00 | | 39 124.00 |
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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 | 45.00 | | | 45.00 |
