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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 | 197 755.00 | | 197 755.00 | 197 755.00 |
BZ Other receivables | 84 021.00 | | 84 021.00 | 84 021.00 |
CF Cash and cash equivalents | 299 157.00 | | 299 157.00 | 299 157.00 |
CJ TOTAL (II) | 580 933.00 | | 580 933.00 | 580 933.00 |
CO Grand total (0 to V) | 580 933.00 | | 580 933.00 | 580 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 860.00 | | | 18 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 518.00 | | | 90 518.00 |
DL TOTAL (I) | 110 478.00 | | | 110 478.00 |
DP Provisions for Risks | 137 792.00 | | | 137 792.00 |
DR TOTAL (IV) | 137 792.00 | | | 137 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 227 163.00 | | | 227 163.00 |
DY Tax and social security liabilities | 103 489.00 | | | 103 489.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 332 664.00 | | | 332 664.00 |
EE Grand total (I to V) | 580 933.00 | | | 580 933.00 |
EG Accrued income and payables due within one year | 290 915.00 | | | 290 915.00 |
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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 | 2 321 215.00 | | 2 321 215.00 | 2 321 215.00 |
FJ Net sales | 2 321 215.00 | | 2 321 215.00 | 2 321 215.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 321 355.00 | |
FS Purchases of goods (including customs duties) | | | 246 072.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 1 804 775.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 42 853.00 | |
FZ Social Security Contributions | | | 21 033.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 2 122 380.00 | |
GG - OPERATING RESULT (I - II) | | | 198 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HG Exceptional depreciation and provisions | 72 796.00 | | | 72 796.00 |
HH Total exceptional expenses (VIII) | 73 829.00 | | | 73 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 828.00 | | | -73 828.00 |
HK Income tax | 35 292.00 | | | 35 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 019.00 | | | 2 322 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 501.00 | | | 2 231 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 518.00 | | | 90 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 996.00 | 72 796.00 | | 64 996.00 |
7C Grand total | 64 996.00 | 72 796.00 | | 64 996.00 |
UJ - Exceptional | | 72 796.00 | | |
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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 | 227 163.00 | 227 163.00 | | 227 163.00 |
8C Staff and Related Accounts | 45 095.00 | 45 095.00 | | 45 095.00 |
8D Social Security and Other Social Organizations | 19 628.00 | 19 628.00 | | 19 628.00 |
8E Income Taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 197 755.00 | 197 755.00 | | 197 755.00 |
VB VAT | 62 600.00 | 62 600.00 | | 62 600.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 776.00 | 281 776.00 | | 281 776.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 664.00 | 332 664.00 | | 332 664.00 |
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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 | 4 944.00 | | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 043.00 | | | 83 043.00 |
ST Other accounts | 157 677.00 | | | 157 677.00 |
XQ Rental, rental and co-ownership charges | 520.00 | | | 520.00 |
YT Subcontracting | 1 563 535.00 | | | 1 563 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | | | 4 944.00 |
YY Amount of VAT collected | 245 511.00 | | | 245 511.00 |
YZ Total deductible VAT on goods and services | 749 356.00 | | | 749 356.00 |
ZE Dividends | 63 500.00 | | | 63 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804 775.00 | | | 1 804 775.00 |
